Mts Minerals Private Limited - Loans (Charges)
Founded in 2020 and headquartered in West Bengal, India.
2020 Kolkata, West Bengal (India) Active
Mts Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mts Minerals Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 1 satisfied charge worth Rs 12.50 Cr. The open charge is held by Canara Bank. The most recent charge was created on 08 Sep 2025 in favour of Canara Bank for Rs 12.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.00 Cr
₹15.00 crore
₹12.50 crore
1
Canara Bank
Modification
28 Dec 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101154057 View Details | Canara Bank | ₹ 12.50 | 08 Sep 2025 | - | 12 Nov 2025 | Satisfied |
| 100612283 View Details | Canara Bank | ₹ 15.00 | 15 Sep 2022 | 28 Dec 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.