M.P.Tyres Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Madhya Pradesh, India.
1999 Gwalior, Madhya Pradesh (India) Active
M.P.Tyres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.P.Tyres Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.85 Cr and 2 satisfied charges worth Rs 7.00 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 30 Jan 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.85 Cr
- Icici Bank Limited : 5.00 Cr
₹1,884.89 lakh
₹700.00 lakh
3
Hdfc Bank Limited
Creation
30 Jan 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10372558 View Details | Hdfc Bank Limited | ₹ 400.00 | 09 Aug 2012 | 14 Mar 2013 | 07 Oct 2014 | Satisfied |
| 90209963 View Details | Corporation Bank | ₹ 300.00 | 30 Apr 2005 | 20 Mar 2012 | 24 Sep 2012 | Satisfied |
| 101064099 View Details | Hdfc Bank Limited | ₹ 30.00 | 30 Jan 2025 | - | - | Open |
| 100694665 View Details | Hdfc Bank Limited | ₹ 30.00 | 01 Feb 2023 | - | - | Open |
| 100712612 View Details | Hdfc Bank Limited | ₹ 10.10 | 10 Jun 2022 | - | - | Open |
| 100443195 View Details | Hdfc Bank Limited | ₹ 30.00 | 26 Mar 2021 | - | - | Open |
| 100154851 View Details | Hdfc Bank Limited | ₹ 1,284.79 | 28 Jul 2017 | 04 Sep 2024 | - | Open |
| 10567524 View Details | Icici Bank Limited | ₹ 500.00 | 30 Mar 2015 | - | - | Open |
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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.