Maharashtra Transmission Communication Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maharashtra Transmission Communication Infrastructure Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.35 Cr and 1 satisfied charge worth Rs 55.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Sep 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.35 Cr
- Hdfc Bank Limited : 12.00 Cr
₹32.35 crore
₹55.00 crore
3
Bank Of India
Creation
27 Sep 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10472858 View Details | Bank Of India | ₹ 55.00 | 31 Dec 2013 | - | 30 Aug 2021 | Satisfied |
| 100988218 View Details | Others | ₹ 20.00 | 27 Sep 2024 | - | - | Open |
| 100671237 View Details | Hdfc Bank Limited | ₹ 12.00 | 26 Dec 2022 | - | - | Open |
| 100628829 View Details | Others | ₹ 0.35 | 27 Oct 2022 | - | - | Open |
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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.