Mithi Interiors Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mithi Interiors Private Limited, with the most recent activity at the t…

2005-05-19 New Delhi, Delhi Active Unlisted Active Non-Compliant
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MI Mithi Interiors Private Limited
Open charges
6
4.52 cr
Closed charges
1
31.17 Lakh
Total
7
4.83 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Tata Capital Financial Services Limited 2 3.01 cr
2 Development Credit Bank Limited 3 1.00 cr
3 Reliance Home Finance Limited 1 51.00 Lakh
4 Icici Bank Limited 1 31.17 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100032886 Tata Capital Financial Services Limited 06 Jun 2016 - - 65.00 Lakh Open
100032881 Tata Capital Financial Services Limited 28 Nov 2015 - - 2.36 cr Open
10562421 Reliance Home Finance Limited 13 Feb 2015 - - 51.00 Lakh Open
10370139 Development Credit Bank Limited 06 Jul 2012 - - 37.00 Lakh Open
10370545 Development Credit Bank Limited 06 Jul 2012 - - 30.40 Lakh Open
10371196 Development Credit Bank Limited 06 Jul 2012 - - 32.60 Lakh Open
10276656 Icici Bank Limited 19 Jul 2007 - 27 Jul 2012 31.17 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mithi Interiors Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mithi Interiors Private Limited (CIN: U45403DL2005PTC136443). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Mithi Interiors Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.