Mittal Polythread Private Limited - Loans (Charges)
Founded in 2025 and headquartered in Madhya Pradesh, India.
2025 Indore, Madhya Pradesh (India) Active
Mittal Polythread Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mittal Polythread Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 47.71 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 May 2026 in favour of State Bank Of India for Rs 3.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- State Bank Of India : 22.71 Cr
₹4,771.00 lakh
-
2
State Bank Of India
Creation
29 May 2026
₹371.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101315991 View Details | State Bank Of India | ₹ 371.00 | 29 May 2026 | - | - | Open |
| 101252200 View Details | Others | ₹ 1,500.00 | 11 Mar 2026 | - | - | Open |
| 101252653 View Details | Others | ₹ 1,000.00 | 11 Mar 2026 | - | - | Open |
| 101140922 View Details | State Bank Of India | ₹ 1,900.00 | 30 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.