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Mittapalli Spinners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mittapalli Spinners Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 46.60 Cr and 2 satisfied charges worth Rs 38.97 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Jul 2025 in favour of Axis Bank Limited for Rs 2.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 46.60 Cr

₹46.60 crore

₹38.97 crore

2

Axis Bank Limited

Creation

31 Jul 2025

₹2.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10263975 View DetailsOthers₹ 37.17 13 Dec 201005 Mar 202216 Jul 2022 Satisfied 371700000.0
100338921 View DetailsOthers₹ 1.80 13 Apr 2020-05 Oct 2020 Satisfied 18000000.0
101143515 View DetailsAxis Bank Limited₹ 2.16 31 Jul 2025-- Open 21579000.0
100730407 View DetailsAxis Bank Limited₹ 0.58 10 Apr 2023-- Open 5800000.0
100711396 View DetailsAxis Bank Limited₹ 5.00 27 Mar 2023-- Open 50000000.0
100591362 View DetailsAxis Bank Limited₹ 37.76 18 Jun 202214 Jun 2024- Open 377600000.0
100514436 View DetailsAxis Bank Limited₹ 1.10 31 Oct 2021-- Open 11035000.0
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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

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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.