Mte Structures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mte Structures Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 47.32 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Mar 2025 in favour of Yes Bank Limited for Rs 1.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 17.91 Cr
- Others : 17.75 Cr
- Yes Bank Limited : 11.46 Cr
- Hdfc Bank Limited : 0.20 Cr
₹47.32 crore
-
4
Axis Bank Limited
Modification
25 Sep 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101099970 View Details | Yes Bank Limited | ₹ 1.71 | 29 Mar 2025 | - | - | Open |
| 101021639 View Details | Hdfc Bank Limited | ₹ 0.20 | 13 Dec 2024 | - | - | Open |
| 101002173 View Details | Yes Bank Limited | ₹ 9.75 | 22 Oct 2024 | - | - | Open |
| 100992793 View Details | Others | ₹ 9.75 | 21 Oct 2024 | 18 Dec 2024 | - | Open |
| 100960558 View Details | Others | ₹ 8.00 | 11 Jul 2024 | 25 Sep 2025 | - | Open |
| 100847347 View Details | Axis Bank Limited | ₹ 0.55 | 30 Dec 2023 | - | - | Open |
| 100479616 View Details | Axis Bank Limited | ₹ 17.37 | 03 Aug 2021 | 23 Feb 2024 | - | 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.