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Mro-Tek Networks Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mro-Tek Networks Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 150.85 Cr and 16 satisfied charges worth Rs 57.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Feb 2023 in favour of Hdfc Bank Limited for Rs 99.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 99.00 Cr
  • Others : 51.85 Cr

₹150.85 crore

₹57.66 crore

10

Hdfc Bank Limited

Modification

05 May 2026

₹48.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100187795 View DetailsOthers₹ 4.00 19 Jun 201827 Apr 202329 May 2024 Satisfied 40000000.0
100538289 View DetailsOthers₹ 1.00 31 Jan 2022-23 Feb 2024 Satisfied 10000000.0
100354079 View DetailsOthers₹ 2.00 24 Jul 2020-23 Feb 2024 Satisfied 20000000.0
100334684 View DetailsOthers₹ 1.00 24 Apr 2020-24 Aug 2020 Satisfied 10000000.0
10487943 View DetailsState Bank Of India₹ 20.00 26 Mar 201403 Jan 201523 Jan 2018 Satisfied 200000000.0
10414133 View DetailsCanbank Factors Limited₹ 4.00 08 Mar 2013-06 Jan 2016 Satisfied 40000000.0
80016121 View DetailsState Bank Of India₹ 12.20 06 Nov 199825 Oct 201324 May 2014 Satisfied 122000000.0
80016123 View DetailsState Bank Of India₹ 8.00 14 Oct 200005 Feb 200802 Nov 2012 Satisfied 80000000.0
90194339 View DetailsCanara Bank₹ 2.70 10 Apr 2001-09 Mar 2004 Satisfied 27000000.0
90195985 View DetailsKarnataka State Financial Corporation₹ 0.20 07 Dec 1995-31 Mar 1998 Satisfied 2031048.0
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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.