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Mizuho Ra Leasing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mizuho Ra Leasing Private Limited has 1629 charges registered with the Registrar of Companies: 1063 open charges worth Rs 6,233.02 Cr and 566 satisfied charges worth Rs 1,732.09 Cr. The largest open charges are held by Aditya Birla Finance Limited, Indusind Bank Ltd. and Reliance Capital Ltd. The most recent charge was created on 11 Dec 2025 for Rs 5.14 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6171.31 Cr
  • Aditya Birla Finance Limited : 33.39 Cr
  • Indusind Bank Ltd. : 12.20 Cr
  • Reliance Capital Ltd : 10.46 Cr
  • Bnp Paribas : 4.26 Cr
  • Others : 1.41 Cr

₹623,301.51 lakh

₹173,208.53 lakh

8

Others

Satisfaction

18 Dec 2025

₹50.02 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100562526 View DetailsOthers₹ 50.02 30 Mar 2022-18 Dec 2025 Satisfied 5002321.75
100664798 View DetailsOthers₹ 156.19 20 Dec 2022-10 Dec 2025 Satisfied 15619259.0
100646535 View DetailsOthers₹ 117.03 31 Oct 2022-10 Dec 2025 Satisfied 11703373.0
100546810 View DetailsOthers₹ 393.76 11 Mar 2022-10 Dec 2025 Satisfied 39376310.0
100541516 View DetailsOthers₹ 153.51 28 Jan 2022-10 Dec 2025 Satisfied 15350659.0
100650871 View DetailsOthers₹ 316.36 18 Nov 2022-24 Nov 2025 Satisfied 31635676.0
100606778 View DetailsOthers₹ 90.18 26 Jul 2022-21 Nov 2025 Satisfied 9018402.0
100673953 View DetailsOthers₹ 77.58 06 Jan 2023-20 Nov 2025 Satisfied 7757935.0
100624874 View DetailsOthers₹ 63.73 17 Oct 2022-20 Nov 2025 Satisfied 6372659.0
100613142 View DetailsOthers₹ 78.78 02 Sep 2022-20 Nov 2025 Satisfied 7877768.0
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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.