Mti Materials Private Limited - Loans (Charges)

Founded in 1992 and headquartered in Delhi, India.

1992 | New Delhi, Delhi (India) | Active
Last Updated:

Mti Materials Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 30.00 Cr
  • Deutsche Bank : 15.00 Cr
  • Hdfc Bank Limited : 10.00 Cr

₹ 55.00 crore

₹ 152.08 crore

6

State Bank Of India

Modification

19 Mar 2025

₹ 25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100601851 View DetailsHdfc Bank Limited 0.23 21 May 2022-20 Jun 2024 Satisfied 2300000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100018051 View DetailsOthers 45.00 18 Mar 2016-13 Sep 2018 Satisfied 450000000.0
10270120 View DetailsState Bank Of India 47.70 05 Jan 201119 Dec 201112 Sep 2016 Satisfied 477000000.0
10220164 View DetailsState Bank Of India 23.75 20 Apr 2010-12 Sep 2016 Satisfied 237500000.0
90334197 View DetailsState Bank Of India 20.55 15 Mar 200012 Nov 200812 Sep 2016 Satisfied 205500000.0
90062797 View DetailsState Bank Of India 14.05 17 Mar 200322 Jun 200720 Apr 2009 Satisfied 140500000.0
80046085 View DetailsCanara Bank 0.30 07 Dec 1999-02 Jul 2008 Satisfied 3000000.0
80046087 View DetailsCanara Bank 0.40 14 Jan 199507 Dec 199902 Jul 2008 Satisfied 4000000.0
80046086 View DetailsCanara Bank 0.10 14 Jan 199507 Dec 199902 Jul 2008 Satisfied 1000000.0
101022227 View DetailsHdfc Bank Limited 10.00 12 Dec 2024-- Open 100000000.0