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Mctc Exim Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mctc Exim Private Limited. has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 100.50 Cr and 13 satisfied charges worth Rs 147.34 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 21 Aug 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 60.00 Cr
  • Others : 33.00 Cr
  • Axis Bank Limited : 7.50 Cr

₹100.50 crore

₹147.34 crore

6

Hdfc Bank Limited

Modification

09 Dec 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100880456 View DetailsHdfc Bank Limited₹ 34.00 01 Mar 2024-08 Oct 2025 Satisfied 340000000.0
101025852 View DetailsOthers₹ 14.00 19 Dec 2024-24 Apr 2025 Satisfied 140000000.0
100984539 View DetailsOthers₹ 10.50 28 Aug 2024-19 Apr 2025 Satisfied 105000000.0
100972475 View DetailsState Bank Of India₹ 22.96 20 Aug 2024-30 Jan 2025 Satisfied 229600000.0
100537164 View DetailsOthers₹ 5.05 08 Feb 202229 Nov 202302 Jan 2025 Satisfied 50500000.0
100832449 View DetailsOthers₹ 5.05 29 Nov 2023-15 May 2024 Satisfied 50500000.0
100462139 View DetailsTata Capital Financial Services Limited₹ 17.10 19 Jul 2021-17 Oct 2022 Satisfied 171000000.0
100277759 View DetailsKarnataka Bank Ltd.₹ 0.01 18 Jul 2019-20 Sep 2022 Satisfied 100000.0
100379464 View DetailsOthers₹ 18.00 12 Oct 2020-15 Jun 2021 Satisfied 180000000.0
100287997 View DetailsKarnataka Bank Ltd.₹ 0.01 30 Aug 2019-07 Sep 2020 Satisfied 100000.0
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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.