Mmtc Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mmtc Limited has 35 charges registered with the Registrar of Companies: 35 satisfied charges worth Rs 12,069.50 Cr. The most recent charge was created on 27 Jun 2019 for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4530.00 Cr
- Central Bank Of India : 1195.00 Cr
- State Bank Of Hyderabad : 950.00 Cr
- Idbi Bank Ltd : 700.00 Cr
- Hdfc Bank Ltd : 650.00 Cr
- Others : 4044.50 Cr
₹700.00 crore
₹12,069.50 crore
21
Others
Satisfaction
29 Mar 2025
₹700.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80014085 View Details | Idbi Bank Ltd | ₹ 700.00 | 06 Sep 2005 | 18 Nov 2009 | 29 Mar 2025 | Satisfied |
| 100273082 View Details | Others | ₹ 200.00 | 27 Jun 2019 | - | 12 Jul 2023 | Satisfied |
| 90042588 View Details | Others | ₹ 300.00 | 13 Oct 1999 | 18 Dec 2019 | 03 Jun 2023 | Satisfied |
| 80020165 View Details | Others | ₹ 3,880.00 | 13 Nov 1975 | 22 Oct 2018 | 17 Mar 2023 | Satisfied |
| 10116574 View Details | Axis Bank | ₹ 300.00 | 29 Jul 2008 | 08 Feb 2011 | 07 Sep 2021 | Satisfied |
| 80040103 View Details | Hdfc Bank Ltd | ₹ 650.00 | 22 Aug 1996 | 22 Apr 2010 | 07 Aug 2021 | Satisfied |
| 80054192 View Details | Icici Bank Limited | ₹ 300.00 | 11 May 2005 | 23 Aug 2012 | 30 Jul 2021 | Satisfied |
| 10258043 View Details | Standard Chartered Bank | ₹ 225.00 | 13 Dec 2010 | - | 07 Jun 2021 | Satisfied |
| 80008644 View Details | Others | ₹ 150.00 | 07 Aug 2001 | 28 Nov 2018 | 13 Mar 2020 | Satisfied |
| 80016470 View Details | Indian Overseas Bank | ₹ 50.00 | 29 Jul 1999 | 12 Jul 2012 | 01 Oct 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.