Mtc Ispat Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Haryana, India.
2021 Faridabad, Haryana (India) Active
Mtc Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mtc Ispat Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 66.00 Cr and 3 satisfied charges worth Rs 62.50 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 05 Jun 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 46.00 Cr
- Others : 20.00 Cr
₹6,600.00 lakh
₹6,250.00 lakh
4
Yes Bank Limited
Satisfaction
19 Nov 2025
₹4,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100498014 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 24 Sep 2021 | - | 19 Nov 2025 | Satisfied |
| 100481863 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4,200.00 | 21 Sep 2021 | 08 Apr 2024 | 19 Nov 2025 | Satisfied |
| 100517367 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 22 Nov 2021 | - | 11 Jan 2024 | Satisfied |
| 101114636 View Details | Others | ₹ 2,000.00 | 05 Jun 2025 | 18 Sep 2025 | - | Open |
| 100787588 View Details | Yes Bank Limited | ₹ 4,600.00 | 04 Sep 2023 | 13 Aug 2025 | - | Open |
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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.