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Mtough Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mtough Enterprises Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.06 Cr and 4 satisfied charges worth Rs 4.17 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Sep 2025 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.00 Cr
  • Hdfc Bank Limited : 6.06 Cr

₹2,505.99 lakh

₹417.00 lakh

2

Others

Creation

04 Sep 2025

₹1,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100287841 View DetailsOthers₹ 165.00 21 Aug 201923 Mar 202217 Mar 2023 Satisfied 16500000.0
100512189 View DetailsOthers₹ 40.00 25 Nov 2021-16 Mar 2023 Satisfied 4000000.0
100342761 View DetailsOthers₹ 32.00 16 Jun 2020-16 Mar 2023 Satisfied 3200000.0
100287839 View DetailsOthers₹ 180.00 21 Aug 2019-16 Mar 2023 Satisfied 18000000.0
101149314 View DetailsOthers₹ 1,200.00 04 Sep 2025-- Open 120000000.0
101164659 View DetailsOthers₹ 700.00 29 Aug 2025-- Open 70000000.0
100855944 View DetailsHdfc Bank Limited₹ 26.99 23 Nov 2023-- Open 2699000.0
100689023 View DetailsHdfc Bank Limited₹ 579.00 25 Dec 202209 Aug 2024- Open 57900000.0
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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

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.