Mtar Technologies Limited - Loans (Charges)

Mtar Technologies Limited loan details

Data last updated: 15 July 2026

Mtar Technologies Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 1,803.69 Cr and 10 satisfied charges worth Rs 1,055.82 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and Hdfc Bank Limited. Lenders on record include Sbicap Trustee Company Limited, State Bank Of India, Hdfc Bank Limited, Bank Of Baroda. The most recent charge was created on 02 Feb 2026 in favour of State Bank Of India for Rs 749.09 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mtar Technologies Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.