Mittal Infraventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mittal Infraventures Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.75 Cr and 5 satisfied charges worth Rs 16.52 Cr. The most recent charge was created on 24 Jun 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.75 Cr
₹3,575.00 lakh
₹1,652.00 lakh
3
Others
Satisfaction
02 Jan 2026
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100667785 View Details | Others | ₹ 90.00 | 28 Dec 2022 | - | 02 Jan 2026 | Satisfied |
| 100805040 View Details | Canara Bank | ₹ 995.00 | 18 Oct 2023 | - | 27 Nov 2025 | Satisfied |
| 100328952 View Details | Others | ₹ 87.00 | 29 Feb 2020 | - | 17 May 2024 | Satisfied |
| 100094775 View Details | Others | ₹ 300.00 | 15 Mar 2017 | - | 16 Oct 2023 | Satisfied |
| 10397996 View Details | Hdfc Bank Limited | ₹ 180.00 | 05 Jan 2013 | - | 19 Apr 2017 | Satisfied |
| 101118993 View Details | Others | ₹ 3,000.00 | 24 Jun 2025 | - | - | Open |
| 100793580 View Details | Others | ₹ 250.00 | 22 Sep 2023 | - | - | Open |
| 10360340 View Details | Others | ₹ 325.00 | 16 May 2012 | 17 Sep 2020 | - | 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.