Mold-Tek Technologies Limited - Loans (Charges)

Mold-Tek Technologies Limited loan details

Data last updated: 14 July 2026

Mold-Tek Technologies Limited has 23 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.20 Cr and 19 satisfied charges worth Rs 105.06 Cr. The largest open charges are held by Citi Bank N.A. and Statae Bank Of India. Lenders on record include 1.State Bank Of India 2.State Bank Of Hyderabad, 3I Infotech Trusteeship Services Limited, Citi Bank N.A., Andhra Pradesh Statea Financial Corporation, Sbi, Andhara Pradesh Statae Financial, Statae Bank Of India, S.P. State Finance Corporation, Apsfc, Statae Bank Ofa India, Andhra Praadesh State Financial Corporation, State Bank Of India. The most recent charge was created on 30 Dec 2015 in favour of Citi Bank N.A. for Rs 7.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mold-Tek Technologies Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.