Mtm Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mtm Trading Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 191.93 Cr. The most recent charge was created on 02 Aug 2016 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 125.40 Cr
- Stci Finance Limited : 40.00 Cr
- Others : 25.00 Cr
- Karnataka State Financial Corporation : 0.83 Cr
- State Bank Of Indai : 0.70 Cr
-
₹19,192.80 lakh
5
Icici Bank Limited
Satisfaction
08 Apr 2019
₹12,540.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10589579 View Details | Icici Bank Limited | ₹ 12,540.00 | 04 Sep 2015 | - | 08 Apr 2019 | Satisfied |
| 100042493 View Details | Others | ₹ 2,500.00 | 02 Aug 2016 | - | 24 May 2018 | Satisfied |
| 10523465 View Details | Stci Finance Limited | ₹ 4,000.00 | 25 Jul 2014 | - | 01 Aug 2016 | Satisfied |
| 90198955 View Details | State Bank Of Indai | ₹ 70.00 | 28 Dec 1996 | 20 Apr 2000 | 25 Nov 2003 | Satisfied |
| 90197107 View Details | Karnataka State Financial Corporation | ₹ 82.80 | 19 Nov 1996 | - | 12 Apr 2003 | 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.