Mittal Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mittal Logistics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 3 satisfied charges worth Rs 1.73 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 16 Oct 2018 for Rs 3.86 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 6.50 Cr
₹650.00 lakh
₹172.63 lakh
3
Idbi Bank Limited
Modification
03 Jul 2025
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269495 View Details | Others | ₹ 38.55 | 16 Oct 2018 | - | 23 Mar 2021 | Satisfied |
| 100269491 View Details | Others | ₹ 106.08 | 31 Aug 2018 | - | 19 Jan 2021 | Satisfied |
| 10494199 View Details | Axis Bank Limited | ₹ 28.00 | 10 Mar 2014 | - | 28 Jun 2018 | Satisfied |
| 10340924 View Details | Idbi Bank Limited | ₹ 650.00 | 28 Feb 2012 | 03 Jul 2025 | - | 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.