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Mittal Granites Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mittal Granites Pvt Ltd has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 23.92 Cr and 1 satisfied charge worth Rs 1.73 Cr. The largest open charges are held by Yes Bank Limited, Axis Bank Limited and The Rajasthan State Industrial And Dev. & Inv. Co. Ltd.. The most recent charge was created on 24 Nov 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.52 Cr
  • Yes Bank Limited : 6.00 Cr
  • Axis Bank Limited : 5.70 Cr
  • The Rajasthan State Industrial And Dev. & Inv. Co. Ltd. : 0.50 Cr
  • State Bank Of India : 0.20 Cr

₹23.92 crore

₹1.73 crore

6

Others

Modification

30 Nov 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10175738 View DetailsUco Bank₹ 1.73 01 Sep 2009-01 Nov 2010 Satisfied 17280000.0
101201484 View DetailsOthers₹ 5.00 24 Nov 202530 Nov 2025- Open 50000000.0
100795843 View DetailsOthers₹ 0.35 12 Oct 2023-- Open 3500000.0
100476968 View DetailsAxis Bank Limited₹ 0.70 24 Jun 2021-- Open 7000000.0
100437932 View DetailsAxis Bank Limited₹ 5.00 22 Mar 202123 Mar 2021- Open 50000000.0
100174071 View DetailsYes Bank Limited₹ 6.00 25 Apr 201804 Jun 2018- Open 60000000.0
10394359 View DetailsOthers₹ 6.17 28 Dec 201220 Oct 2021- Open 61657000.0
90070330 View DetailsState Bank Of India₹ 0.20 24 Feb 199927 Jan 2007- Open 2000000.0
90066542 View DetailsThe Rajasthan State Industrial And Dev. & Inv. Co. Ltd.₹ 0.50 10 Jan 199627 Mar 1996- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.