Mittsure Technologies Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mittsure Technologies Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.60 Cr and 3 satisfied charges worth Rs 49.12 Cr. The open charge is held by Union Bank Of India Limited. The most recent charge was created on 19 Dec 2023 in favour of Hdfc Bank Limited for Rs 2.40 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India Limited : 24.60 Cr
₹24.60 crore
₹49.12 crore
3
Punjab National Bank
Satisfaction
29 Apr 2025
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100850407 View Details | Hdfc Bank Limited | ₹ 0.24 | 19 Dec 2023 | - | 29 Apr 2025 | Satisfied |
| 100519655 View Details | Punjab National Bank | ₹ 8.88 | 17 Dec 2021 | - | 02 Jan 2023 | Satisfied |
| 100371012 View Details | Punjab National Bank | ₹ 40.00 | 25 Sep 2020 | - | 02 Jan 2023 | Satisfied |
| 100855370 View Details | Union Bank Of India Limited | ₹ 24.60 | 11 Sep 2023 | 09 Aug 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.