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Mittal Hardwares Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mittal Hardwares Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.80 Cr and 4 satisfied charges worth Rs 6.45 Cr. The largest open charges are held by Fullerton India Credit Company Limited and Yes Bank Limited. The most recent charge was created on 17 Apr 2025 in favour of Yes Bank Limited for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Fullerton India Credit Company Limited : 3.00 Cr
  • Yes Bank Limited : 1.80 Cr

₹4.80 crore

₹6.45 crore

5

Tata Capital Financial Services Limited

Satisfaction

29 Nov 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100945126 View DetailsHdfc Bank Limited₹ 1.00 01 Jun 2024-29 Nov 2025 Satisfied 10000000.0
100057161 View DetailsTata Capital Financial Services Limited₹ 3.35 31 Aug 2016-25 Sep 2025 Satisfied 33500000.0
10500775 View DetailsHdb Financial Services Limited₹ 2.00 25 Apr 2014-19 Aug 2025 Satisfied 20000000.0
100628032 View DetailsHdfc Bank Limited₹ 0.10 16 Jul 2022-16 Jul 2025 Satisfied 971000.0
101176223 View DetailsYes Bank Limited₹ 1.80 17 Apr 2025-- Open 18000000.0
10557536 View DetailsFullerton India Credit Company Limited₹ 3.00 17 Mar 2015-- Open 30000000.0
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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

Verified entity values are shown only after access is granted.

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.