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Mittal Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mittal Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.53 Cr and 3 satisfied charges worth Rs 1.27 Cr. The most recent charge was created on 30 Oct 2023 for Rs 5.29 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.53 Cr

₹6.53 crore

₹1.27 crore

4

Others

Creation

30 Oct 2023

₹0.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10010931 View DetailsSundaram Finance Limited₹ 0.02 30 Jun 2006-09 Apr 2009 Satisfied 200000.0
10059612 View DetailsMahesh Sahakari Bank Limited₹ 0.55 28 Jun 2007-17 Mar 2009 Satisfied 5500000.0
10066493 View DetailsThe Mahesh Sahakari Bank Limited₹ 0.70 13 Feb 2007-17 Mar 2009 Satisfied 7000000.0
100806666 View DetailsOthers₹ 0.53 30 Oct 2023-- Open 5286000.0
10150509 View DetailsOthers₹ 6.00 13 Mar 200924 Mar 2021- Open 60000000.0
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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.