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Mehtaroad India Transport Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mehtaroad India Transport Private Limited has 35 charges registered with the Registrar of Companies: 34 open charges worth Rs 49.49 Cr and 1 satisfied charge worth Rs 5.72 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Dec 2025 for Rs 9.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.99 Cr
  • Hdfc Bank Limited : 16.52 Cr
  • Axis Bank Limited : 3.98 Cr

₹49.49 crore

₹5.72 crore

4

State Bank Of India

Creation

29 Dec 2025

₹0.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100729630 View DetailsState Bank Of India₹ 5.72 10 Apr 202322 Nov 202418 Dec 2025 Satisfied 57200000.0
101223322 View DetailsOthers₹ 0.93 29 Dec 2025-- Open 9300000.0
101189227 View DetailsOthers₹ 1.24 06 Nov 2025-- Open 12400000.0
101192090 View DetailsHdfc Bank Limited₹ 0.15 09 Oct 2025-- Open 1472000.0
101195180 View DetailsHdfc Bank Limited₹ 0.13 09 Oct 2025-- Open 1316700.0
101140969 View DetailsOthers₹ 4.58 27 Jul 2025-- Open 45825000.0
101130087 View DetailsOthers₹ 3.00 24 Jul 2025-- Open 29991534.0
101146696 View DetailsOthers₹ 1.49 21 Jul 2025-- Open 14850000.0
101131994 View DetailsHdfc Bank Limited₹ 3.60 27 Jun 2025-- Open 36015420.0
101130075 View DetailsOthers₹ 1.91 25 Jun 2025-- Open 19125000.0
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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.