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Mtandt Rentals Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mtandt Rentals Limited has 149 charges registered with the Registrar of Companies: 119 open charges worth Rs 553.32 Cr and 30 satisfied charges worth Rs 72.22 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 15 Nov 2025 in favour of Axis Bank Limited for Rs 13.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 189.49 Cr
  • Hdfc Bank Limited : 157.24 Cr
  • Others : 142.26 Cr
  • Yes Bank Limited : 36.74 Cr
  • Hdb Financial Services Limited : 17.37 Cr
  • Others : 10.23 Cr

₹553.32 crore

₹72.22 crore

9

Axis Bank Limited

Modification

28 Nov 2025

₹100.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100172870 View DetailsOthers₹ 0.58 02 Apr 2018-25 Aug 2023 Satisfied 5750000.0
100191493 View DetailsHdfc Bank Limited₹ 0.19 07 Jul 2018-24 Apr 2023 Satisfied 1870120.0
100191488 View DetailsHdfc Bank Limited₹ 0.32 26 Jun 2018-24 Apr 2023 Satisfied 3239100.0
100189413 View DetailsHdfc Bank Limited₹ 0.78 11 Jun 2018-24 Apr 2023 Satisfied 7775351.0
100173029 View DetailsOthers₹ 0.17 03 Apr 2018-13 Sep 2022 Satisfied 1746000.0
100210626 View DetailsHdfc Bank Limited₹ 2.36 28 Sep 2018-19 May 2022 Satisfied 23590364.0
100198928 View DetailsHdfc Bank Limited₹ 1.14 31 Jul 2018-19 May 2022 Satisfied 11379238.0
100081016 View DetailsOthers₹ 0.37 30 Jan 2017-05 Feb 2022 Satisfied 3709800.0
100118174 View DetailsOthers₹ 2.71 19 Jul 2017-25 Jan 2022 Satisfied 27061012.0
100113220 View DetailsOthers₹ 1.94 23 Jun 2017-25 Jan 2022 Satisfied 19429798.0
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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.