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Mythri Infrastructure And Mining India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mythri Infrastructure And Mining India Private Limited has 151 charges registered with the Registrar of Companies: 79 open charges worth Rs 753.99 Cr and 72 satisfied charges worth Rs 287.14 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 31 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.74 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 295.41 Cr
  • Hdfc Bank Limited : 215.17 Cr
  • Axis Bank Limited : 118.41 Cr
  • Yes Bank Limited : 95.00 Cr
  • Idbi Bank Limited : 30.00 Cr

₹753.99 crore

₹287.14 crore

6

Others

Satisfaction

17 Dec 2025

₹0.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100614030 View DetailsHdfc Bank Limited₹ 0.58 16 Sep 2022-17 Dec 2025 Satisfied 5787900.0
100613075 View DetailsAxis Bank Limited₹ 0.44 13 Sep 202228 Aug 202512 Nov 2025 Satisfied 4434514.0
100594602 View DetailsHdfc Bank Limited₹ 3.67 29 Jun 2022-24 Oct 2025 Satisfied 36698900.0
100602595 View DetailsHdfc Bank Limited₹ 1.25 30 Jul 202225 Aug 202518 Oct 2025 Satisfied 12525600.0
101015180 View DetailsHdfc Bank Limited₹ 8.99 22 Nov 2024-09 Oct 2025 Satisfied 89856000.0
100589509 View DetailsHdfc Bank Limited₹ 0.20 16 Jun 2022-19 Sep 2025 Satisfied 2000000.0
100580299 View DetailsHdfc Bank Limited₹ 0.20 30 May 2022-19 Sep 2025 Satisfied 1982000.0
100887495 View DetailsHdfc Bank Limited₹ 1.33 29 Feb 2024-29 Aug 2025 Satisfied 13287861.0
100633471 View DetailsHdfc Bank Limited₹ 2.13 08 Aug 2022-29 Aug 2025 Satisfied 21302233.0
100718500 View DetailsHdfc Bank Limited₹ 1.13 29 Apr 2023-25 Aug 2025 Satisfied 11268706.0
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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

Verified entity values are shown only after access is granted.

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.