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Mta India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mta India Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.75 Cr. The most recent charge was created on 21 Feb 1998 in favour of Andhra Pradesh Industrial Development Corp. Ltd. for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh Industrial Development Corp. Ltd. : 1.50 Cr
  • State Bank Of India : 0.25 Cr
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₹1.75 crore

2

Andhra Pradesh Industrial Development Corp. Ltd.

Satisfaction

28 Feb 2024

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90261060 View DetailsState Bank Of India₹ 0.25 22 Jan 1994-28 Feb 2024 Satisfied 2500000.0
90261606 View DetailsAndhra Pradesh Industrial Development Corp. Ltd.₹ 1.50 21 Feb 1998-28 Oct 2014 Satisfied 15000000.0
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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.