M.R.T.C.(India) Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Odisha, India.
2002 Bhubaneswar, Odisha (India) Active
M.R.T.C.(India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.R.T.C.(India) Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.83 Cr and 10 satisfied charges worth Rs 5.32 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and Srei Infrastructur Finance Ltd.. The most recent charge was created on 16 Jan 2021 in favour of Axis Bank Limited for Rs 0.58 M and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 2.12 Cr
- Srei Infrastructur Finance Ltd. : 0.71 Cr
₹283.47 lakh
₹532.20 lakh
7
Srei Equipment Finance Private Limited
Satisfaction
17 Nov 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10370568 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 20 Jul 2012 | 27 Feb 2013 | 17 Nov 2025 | Satisfied |
| 90081449 View Details | Icici Bank Ltd. | ₹ 65.20 | 23 Sep 2005 | - | 19 Apr 2023 | Satisfied |
| 100426920 View Details | Axis Bank Limited | ₹ 5.83 | 16 Jan 2021 | - | 10 Feb 2022 | Satisfied |
| 10484117 View Details | Srei Equipment Finance Limited | ₹ 108.22 | 08 Feb 2014 | - | 24 Jan 2022 | Satisfied |
| 10433887 View Details | Srei Equipment Finance Private Limited | ₹ 188.35 | 28 Jun 2013 | - | 05 Jan 2022 | Satisfied |
| 10390488 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 10 Nov 2012 | - | 17 Nov 2020 | Satisfied |
| 90081287 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 13 Jul 2004 | - | 17 Nov 2020 | Satisfied |
| 10194398 View Details | L & T Finance Limited | ₹ 32.00 | 20 Nov 2009 | - | 10 Sep 2020 | Satisfied |
| 10180457 View Details | L & T Finance Limited | ₹ 78.30 | 28 Sep 2009 | - | 10 Sep 2020 | Satisfied |
| 10180458 View Details | L & T Finance Limited | ₹ 15.30 | 28 Sep 2009 | - | 10 Sep 2020 | Satisfied |
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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.