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Madurai Trans Carrier Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Madurai Trans Carrier Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 4 satisfied charges worth Rs 173.80 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 26 Sep 2024 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 20.00 Cr

₹20.00 crore

₹173.80 crore

3

Others

Satisfaction

20 Aug 2025

₹43.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100392066 View DetailsAxis Bank Limited₹ 43.00 16 Nov 202021 Jun 202220 Aug 2025 Satisfied 430000000.0
100105464 View DetailsHdfc Bank Limited₹ 60.00 19 Jun 2017-14 Sep 2021 Satisfied 600000000.0
100097656 View DetailsOthers₹ 3.80 07 Feb 2017-20 Feb 2020 Satisfied 38000000.0
100078511 View DetailsOthers₹ 67.00 07 Dec 2016-05 Oct 2019 Satisfied 670000000.0
100988536 View DetailsAxis Bank Limited₹ 20.00 26 Sep 2024-- Open 200000000.0
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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.