Mstc Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mstc Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,084.50 Cr and 11 satisfied charges worth Rs 11,356.95 Cr. The largest open charges are held by Indian Overseas Bank and Standard Chartered Bank. The most recent charge was created on 07 Aug 2018 in favour of State Bank Of India for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 984.50 Cr
- Standard Chartered Bank : 100.00 Cr
₹1,084.50 crore
₹11,356.95 crore
12
Others
Satisfaction
06 Aug 2022
₹4,195.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10613940 View Details | Others | ₹ 4,195.00 | 23 Dec 2015 | 12 Mar 2018 | 06 Aug 2022 | Satisfied |
| 100197938 View Details | State Bank Of India | ₹ 30.00 | 07 Aug 2018 | 08 Aug 2018 | 11 Jul 2022 | Satisfied |
| 100170284 View Details | Indian Bank | ₹ 100.00 | 28 Mar 2018 | - | 25 Sep 2018 | Satisfied |
| 80026480 View Details | Punjab National Bank | ₹ 2,200.00 | 01 Mar 2005 | 04 Jan 2013 | 16 Jun 2016 | Satisfied |
| 80040881 View Details | Union Bank Of India | ₹ 774.95 | 04 Mar 2004 | 25 Sep 2012 | 16 Jun 2016 | Satisfied |
| 90252282 View Details | Bank Of India | ₹ 1,807.00 | 15 Jun 2004 | 04 Dec 2009 | 01 Jun 2016 | Satisfied |
| 80031860 View Details | Indian Bank | ₹ 1,175.00 | 03 Feb 2005 | 16 May 2015 | 10 Feb 2016 | Satisfied |
| 10137407 View Details | Canara Bank | ₹ 125.00 | 10 Dec 2008 | - | 30 Aug 2012 | Satisfied |
| 10118903 View Details | Corporation Bank | ₹ 200.00 | 13 Aug 2008 | - | 09 Jul 2012 | Satisfied |
| 10142979 View Details | Axis Bank Ltd. | ₹ 250.00 | 25 Nov 2008 | - | 02 Jul 2012 | 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.