Mittal Soya Protein Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mittal Soya Protein Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 222.90 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 29 Aug 2026 in favour of Sbicap Trustee Company Limited for Rs 84.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 84.51 Cr
- State Bank Of India : 66.89 Cr
- Others : 36.50 Cr
- Axis Bank Limited : 25.00 Cr
- Hdfc Bank Limited : 10.00 Cr
₹22,290.00 lakh
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5
Sbicap Trustee Company Limited
Creation
29 Aug 2026
₹8,451.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101388038 View Details | Sbicap Trustee Company Limited | ₹ 8,451.00 | 29 Aug 2026 | - | - | Open |
| 101386720 View Details | Others | ₹ 1,000.00 | 20 Aug 2026 | - | - | Open |
| 101344441 View Details | Others | ₹ 150.00 | 02 Jul 2026 | - | - | Open |
| 101252650 View Details | Others | ₹ 1,500.00 | 11 Mar 2026 | - | - | Open |
| 101252679 View Details | Others | ₹ 1,000.00 | 11 Mar 2026 | - | - | Open |
| 101259896 View Details | State Bank Of India | ₹ 500.00 | 27 Feb 2026 | - | - | Open |
| 101241674 View Details | State Bank Of India | ₹ 167.00 | 31 Dec 2025 | - | - | Open |
| 101197124 View Details | Axis Bank Limited | ₹ 2,500.00 | 07 Nov 2025 | - | - | Open |
| 101182242 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 04 Oct 2025 | - | - | Open |
| 101007705 View Details | State Bank Of India | ₹ 32.00 | 09 Oct 2024 | - | - | 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.