Mtt Telcom Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Bhiwandi, Maharashtra (India) Active
Mtt Telcom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mtt Telcom Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.85 Cr and 1 satisfied charge worth Rs 1.05 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Mar 2017 for Rs 1.85 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.66 Cr
- Others : 0.19 Cr
₹184.51 lakh
₹105.00 lakh
3
Axis Bank Limited
Creation
30 Mar 2017
₹18.51 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448823 View Details | The Cosmos Co-Op Bank Limited | ₹ 105.00 | 07 Sep 2013 | 04 Sep 2014 | 21 Mar 2016 | Satisfied |
| 100090318 View Details | Others | ₹ 18.51 | 30 Mar 2017 | - | - | Open |
| 10579784 View Details | Axis Bank Limited | ₹ 166.00 | 27 Jun 2015 | 17 Mar 2016 | - | Open |
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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.