Mittal Files And Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mittal Files And Tools Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 26.31 Cr and 1 satisfied charge worth Rs 8.82 Cr. The largest open charges are held by Indian Bank, Sidbi and Hdfc Bank Limited. The most recent charge was created on 29 Oct 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.34 Cr
- Indian Bank : 4.03 Cr
- Sidbi : 2.53 Cr
- Hdfc Bank Limited : 0.41 Cr
₹2,630.93 lakh
₹882.00 lakh
4
Others
Creation
29 Oct 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10356812 View Details | Indian Bank | ₹ 882.00 | 08 May 2012 | 13 Mar 2018 | 17 Sep 2021 | Satisfied |
| 101177814 View Details | Others | ₹ 400.00 | 29 Oct 2025 | - | - | Open |
| 101169331 View Details | Hdfc Bank Limited | ₹ 28.94 | 05 Aug 2025 | - | - | Open |
| 101070732 View Details | Sidbi | ₹ 49.00 | 17 Mar 2025 | - | - | Open |
| 100907094 View Details | Others | ₹ 46.00 | 22 Apr 2024 | - | - | Open |
| 100576898 View Details | Sidbi | ₹ 49.54 | 01 Jun 2022 | - | - | Open |
| 100554387 View Details | Sidbi | ₹ 82.00 | 31 Mar 2022 | - | - | Open |
| 100492727 View Details | Sidbi | ₹ 46.00 | 27 Oct 2021 | - | - | Open |
| 100430158 View Details | Sidbi | ₹ 26.86 | 26 Mar 2021 | - | - | Open |
| 100436214 View Details | Hdfc Bank Limited | ₹ 11.59 | 08 Feb 2021 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.