Mti Materials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mti Materials Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 55.00 Cr and 9 satisfied charges worth Rs 152.08 Cr. The largest open charges are held by Yes Bank Limited, Deutsche Bank and Hdfc Bank Limited. The most recent charge was created on 12 Dec 2024 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100601851 View Details | Hdfc Bank Limited | ₹ 0.23 | 21 May 2022 | - | 20 Jun 2024 | Satisfied |
| 100018051 View Details | Others | ₹ 45.00 | 18 Mar 2016 | - | 13 Sep 2018 | Satisfied |
| 10270120 View Details | State Bank Of India | ₹ 47.70 | 05 Jan 2011 | 19 Dec 2011 | 12 Sep 2016 | Satisfied |
| 10220164 View Details | State Bank Of India | ₹ 23.75 | 20 Apr 2010 | - | 12 Sep 2016 | Satisfied |
| 90334197 View Details | State Bank Of India | ₹ 20.55 | 15 Mar 2000 | 12 Nov 2008 | 12 Sep 2016 | Satisfied |
| 90062797 View Details | State Bank Of India | ₹ 14.05 | 17 Mar 2003 | 22 Jun 2007 | 20 Apr 2009 | Satisfied |
| 80046085 View Details | Canara Bank | ₹ 0.30 | 07 Dec 1999 | - | 02 Jul 2008 | Satisfied |
| 80046086 View Details | Canara Bank | ₹ 0.10 | 14 Jan 1995 | 07 Dec 1999 | 02 Jul 2008 | Satisfied |
| 80046087 View Details | Canara Bank | ₹ 0.40 | 14 Jan 1995 | 07 Dec 1999 | 02 Jul 2008 | Satisfied |
| 101022227 View Details | Hdfc Bank Limited | ₹ 10.00 | 12 Dec 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.