Mtl Pipes India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mtl Pipes India Limited has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.74 Cr and 16 satisfied charges worth Rs 35.69 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 15 May 2025 in favour of Hdfc Bank Limited for Rs 4.14 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 13.00 Cr
- Hdfc Bank Limited : 1.74 Cr
₹14.74 crore
₹35.69 crore
4
Bank Of India
Creation
15 May 2025
₹0.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100397728 View Details | Others | ₹ 12.00 | 16 Nov 2020 | - | 12 Oct 2021 | Satisfied |
| 90195576 View Details | Canara Bank | ₹ 0.50 | 29 May 2001 | - | 30 Dec 2013 | Satisfied |
| 90194220 View Details | Canara Bank | ₹ 11.63 | 19 Jan 1999 | 28 May 2008 | 30 Dec 2013 | Satisfied |
| 90191994 View Details | Canara Bank | ₹ 0.40 | 05 Oct 1998 | 29 Jul 1999 | 30 Dec 2013 | Satisfied |
| 90194192 View Details | Canara Bank | ₹ 0.40 | 05 Oct 1998 | 31 Mar 1999 | 30 Dec 2013 | Satisfied |
| 90195443 View Details | Canara Bank | ₹ 0.40 | 05 Oct 1998 | - | 30 Dec 2013 | Satisfied |
| 90195411 View Details | Canara Bank | ₹ 0.58 | 05 Feb 1998 | - | 30 Dec 2013 | Satisfied |
| 80067236 View Details | Canara Bank | ₹ 1.00 | 06 Jun 1997 | - | 30 Dec 2013 | Satisfied |
| 90195379 View Details | Canara Bank | ₹ 1.00 | 06 Jun 1997 | 19 May 1998 | 30 Dec 2013 | Satisfied |
| 80067235 View Details | Canara Bank | ₹ 0.44 | 22 May 1996 | - | 30 Dec 2013 | Satisfied |
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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.