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Mtc Business Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mtc Business Private Limited has 54 charges registered with the Registrar of Companies: 6 open charges worth Rs 2,081.14 Cr and 48 satisfied charges worth Rs 2,335.74 Cr. The most recent charge was created on 25 Jul 2025 for Rs 160.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2081.14 Cr

₹2,081.14 crore

₹2,335.74 crore

12

Others

Satisfaction

28 Oct 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100901419 View DetailsOthers₹ 30.00 06 Apr 2024-28 Oct 2025 Satisfied 300000000.0
100532143 View DetailsOthers₹ 51.50 14 Jan 202220 Oct 202225 Aug 2025 Satisfied 515000000.0
100423455 View DetailsOthers₹ 18.61 18 Jan 202120 Oct 202225 Aug 2025 Satisfied 186100000.0
100167566 View DetailsOthers₹ 80.00 20 Feb 201820 Oct 202225 Aug 2025 Satisfied 800000000.0
80018324 View DetailsOthers₹ 511.00 06 Feb 200620 Oct 202225 Aug 2025 Satisfied 5110000000.0
90144130 View DetailsOthers₹ 175.86 16 Oct 200220 Oct 202225 Aug 2025 Satisfied 1758600000.0
100861030 View DetailsOthers₹ 50.00 05 Feb 2024-20 Aug 2025 Satisfied 500000000.0
101018809 View DetailsOthers₹ 160.00 25 Nov 2024-24 Jul 2025 Satisfied 1600000000.0
100532906 View DetailsOthers₹ 170.92 12 Jan 202220 Oct 202218 Feb 2025 Satisfied 1709200000.0
100677148 View DetailsOthers₹ 45.00 31 Jan 2023-09 Aug 2024 Satisfied 450000000.0
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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.