Last Updated:

N Mistry Project Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

N Mistry Project Private Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 17.52 Cr and 3 satisfied charges worth Rs 1.08 M. The largest open charges are held by Canara Bank, Syndicate Bank and Hdfc Bank Limited. The most recent charge was created on 28 Nov 2025 in favour of Canara Bank for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 12.93 Cr
  • Syndicate Bank : 4.39 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹1,752.10 lakh

₹10.80 lakh

3

Canara Bank

Creation

28 Nov 2025

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10323699 View DetailsSyndicate Bank₹ 6.00 29 Nov 2011-29 Jun 2016 Satisfied 600000.0
90105082 View DetailsSyndicate Bank₹ 0.40 01 Jun 2001-16 Dec 2011 Satisfied 39750.0
90105026 View DetailsSyndicate Bank₹ 4.40 30 Nov 2000-16 Dec 2011 Satisfied 440000.0
101203789 View DetailsCanara Bank₹ 8.00 28 Nov 2025-- Open 800000.0
100986520 View DetailsCanara Bank₹ 10.00 23 Aug 2024-- Open 1000000.0
100655481 View DetailsCanara Bank₹ 1,275.27 21 Nov 202205 Oct 2024- Open 127527215.0
100604277 View DetailsHdfc Bank Limited₹ 20.00 28 Jul 2022-- Open 2000000.0
100220504 View DetailsSyndicate Bank₹ 7.00 03 Dec 2018-- Open 700000.0
100186131 View DetailsSyndicate Bank₹ 7.00 19 Jun 2018-- Open 700000.0
100186132 View DetailsSyndicate Bank₹ 15.00 19 Jun 2018-- Open 1500000.0
Premium access

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.