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Mtandt Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mtandt Limited has 20 charges registered with the Registrar of Companies: 13 open charges worth Rs 101.17 Cr and 7 satisfied charges worth Rs 116.16 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 31 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.82 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 56.44 Cr
  • Hdfc Bank Limited : 40.83 Cr
  • Srei Equipment Finance Private Limited : 3.19 Cr
  • Standard Chartered Bank : 0.40 Cr
  • Others : 0.32 Cr

₹101.17 crore

₹116.16 crore

8

Riwals International Sales B V Netherland

Creation

31 Jul 2025

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100186057 View DetailsOthers₹ 0.08 12 Apr 2018-18 Mar 2023 Satisfied 848000.0
100174577 View DetailsOthers₹ 0.08 21 Mar 2018-18 Jan 2023 Satisfied 800000.0
10482511 View DetailsStandard Chartered Bank₹ 25.15 29 Jan 201404 Feb 201516 Dec 2015 Satisfied 251511000.0
10101312 View DetailsStandard Chartered Bank₹ 13.60 27 Mar 200804 Feb 201516 Dec 2015 Satisfied 136000000.0
10483878 View DetailsRiwals International Sales B V Netherland₹ 64.41 24 Sep 2011-05 Dec 2014 Satisfied 644116000.0
10483643 View DetailsRiwal Hoogwerkers B. V.₹ 11.33 30 Sep 2010-11 Mar 2014 Satisfied 113305893.0
10049266 View DetailsUnion Bank Of India₹ 1.50 22 Mar 2007-17 Mar 2008 Satisfied 15000000.0
101171721 View DetailsHdfc Bank Limited₹ 0.28 31 Jul 2025-- Open 2824571.0
101097348 View DetailsHdfc Bank Limited₹ 0.18 28 Feb 2025-- Open 1764000.0
100947888 View DetailsHdfc Bank Limited₹ 0.22 29 Jun 2024-- Open 2240000.0
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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

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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.