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Mtj Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mtj Industries Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.01 Cr and 7 satisfied charges worth Rs 4.47 Cr. The lender named on its open charges is The Jammu And Kashmir Bank Limited. The most recent charge was created on 17 Apr 2025 in favour of The Jammu And Kashmir Bank Limited for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr
  • The Jammu And Kashmir Bank Limited : 0.51 Cr

₹5.01 crore

₹4.47 crore

2

Others

Creation

17 Apr 2025

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100327514 View DetailsOthers₹ 0.13 05 Feb 2020-04 Feb 2025 Satisfied 1300000.0
10331709 View DetailsThe Jammu And Kashmir Bank Limited₹ 3.30 12 Jan 201201 Jan 202208 May 2024 Satisfied 33000000.0
100524346 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.35 10 Jan 2022-31 Aug 2023 Satisfied 3452000.0
100345774 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.40 25 Jun 2020-03 Apr 2023 Satisfied 4000000.0
100303690 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.07 16 Oct 2019-03 Apr 2023 Satisfied 650000.0
10531724 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.06 27 Oct 2014-21 Feb 2019 Satisfied 580000.0
10446597 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.18 29 Jul 2013-01 Aug 2018 Satisfied 1760000.0
101087166 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.18 17 Apr 2025-- Open 1800000.0
100858246 View DetailsOthers₹ 4.50 29 Jan 202411 Feb 2025- Open 45000000.0
100772836 View DetailsThe Jammu And Kashmir Bank Limited₹ 0.14 03 Aug 2023-- Open 1350000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.