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Mittal Minerals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mittal Minerals Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 32.63 Cr and 1 satisfied charge worth Rs 1.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Sep 2025 for Rs 12.32 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.13 Cr
  • Hdfc Bank Limited : 2.50 Cr

₹32.63 crore

₹1.25 crore

3

Others

Creation

02 Sep 2025

₹12.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10224023 View DetailsOriental Bank Of Commerce₹ 1.25 23 Apr 2010-27 Jul 2021 Satisfied 12500000.0
101176315 View DetailsOthers₹ 12.32 02 Sep 2025-- Open 123190000.0
101176312 View DetailsOthers₹ 1.81 02 Sep 2025-- Open 18130000.0
100629077 View DetailsOthers₹ 12.00 23 Aug 202215 May 2023- Open 120000000.0
100513221 View DetailsHdfc Bank Limited₹ 2.50 28 Nov 2021-- Open 25000000.0
10400007 View DetailsOthers₹ 4.00 01 Jan 201307 Mar 2018- Open 40000000.0
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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.