

Mtc Trans Movers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Mtc Trans Movers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.55 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Punjab And Maharashtra Co-Operative Bank Limited and Bank Of Baroda. Lenders on record include Punjab And Maharashtra Co-Op. Bank Ltd., Punjab And Maharashtra Co-Operative Bank Limited, Bank Of Baroda. The most recent charge was created on 28 Jan 2020 in favour of Others for Rs 7.55 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 Mtc Trans Movers Private 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.
Charges Breakdown by Lending Institutions
- Others : 7.55 Cr
- Punjab And Maharashtra Co-Operative Bank Limited : 7.00 Cr
- Bank Of Baroda : 5.00 Cr
₹1,955.00 lakh
₹150.00 lakh
4
Others
Modification
27 Mar 2025
₹755.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10172486 View Details | Punjab And Maharashtra Co-Op. Bank Ltd. | ₹ 150.00 | 26 Jun 2009 | - | 15 Feb 2019 | Satisfied |
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