Mehta Tubes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mehta Tubes Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 408.64 Cr and 11 satisfied charges worth Rs 225.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Sep 2022 in favour of Hdfc Bank Limited for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 250.00 Cr
- Others : 158.64 Cr
₹408.64 crore
₹225.76 crore
6
Hdfc Bank Limited
Modification
01 Jan 2026
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100587104 View Details | Citi Bank N.A. | ₹ 40.00 | 21 Jun 2022 | - | 17 Jun 2025 | Satisfied |
| 10572158 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 03 Jan 2015 | - | 16 Aug 2024 | Satisfied |
| 10572160 View Details | Kotak Mahindra Bank Limited | ₹ 13.00 | 03 Jan 2015 | - | 16 Aug 2024 | Satisfied |
| 100280488 View Details | Others | ₹ 3.60 | 17 Jul 2019 | 29 Oct 2019 | 17 Sep 2021 | Satisfied |
| 10508745 View Details | Others | ₹ 38.50 | 23 May 2014 | 30 Sep 2019 | 06 Sep 2021 | Satisfied |
| 10406784 View Details | Others | ₹ 47.08 | 31 Dec 2012 | 26 Dec 2016 | 27 Jan 2021 | Satisfied |
| 10406792 View Details | Icici Bank Limited | ₹ 47.08 | 31 Dec 2012 | - | 30 May 2017 | Satisfied |
| 10066006 View Details | Citi Bank N.A. | ₹ 1.50 | 10 Jul 2007 | - | 21 Nov 2014 | Satisfied |
| 90111868 View Details | Citi Bank N.A. | ₹ 14.00 | 22 Jul 2005 | 24 Aug 2011 | 14 Nov 2014 | Satisfied |
| 90111753 View Details | Citi Bank N.A. | ₹ 14.00 | 20 Apr 2004 | 24 Aug 2011 | 14 Nov 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.