Mti Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mti Logistics Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.51 Cr and 8 satisfied charges worth Rs 52.11 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 09 Jul 2021 in favour of Axis Bank Limited for Rs 15.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.79 Cr
- State Bank Of India : 0.50 Cr
- Hdfc Bank Limited : 0.22 Cr
₹2,351.00 lakh
₹5,210.68 lakh
6
Others
Modification
12 Mar 2024
₹1,579.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190151 View Details | Others | ₹ 625.00 | 31 Mar 2018 | - | 07 Dec 2021 | Satisfied |
| 100190153 View Details | Others | ₹ 2,142.50 | 28 Feb 2018 | 13 Jan 2021 | 07 Dec 2021 | Satisfied |
| 10614447 View Details | Others | ₹ 1,521.96 | 14 Oct 2015 | 30 Dec 2017 | 20 Jul 2018 | Satisfied |
| 10462335 View Details | Dcb Bank Limited | ₹ 25.00 | 13 Nov 2013 | - | 20 Jul 2018 | Satisfied |
| 10364311 View Details | Development Credit Bank Limited | ₹ 40.00 | 03 Jul 2012 | - | 20 Jul 2018 | Satisfied |
| 10414724 View Details | Dcb Bank Limited | ₹ 495.52 | 26 Sep 2011 | 13 Jun 2015 | 20 Jul 2018 | Satisfied |
| 10288730 View Details | Development Credit Bank Limited | ₹ 25.00 | 29 Apr 2011 | - | 20 Jul 2018 | Satisfied |
| 80016116 View Details | Development Credit Bank Limited | ₹ 335.70 | 17 Jun 2005 | 04 Feb 2013 | 20 Jul 2018 | Satisfied |
| 100470530 View Details | Axis Bank Limited | ₹ 1,579.00 | 09 Jul 2021 | 12 Mar 2024 | - | Open |
| 100471302 View Details | Axis Bank Limited | ₹ 700.00 | 07 Jul 2021 | 12 Mar 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.