Mtz Industries Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Thane, Maharashtra (India) Under Liquidation
Mtz Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mtz Industries Limited has 27 charges registered with the Registrar of Companies: 27 open charges worth Rs 165.89 Cr. The largest open charges are held by Dena Bank, Industrial Development Bank Of India and The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 10 Dec 2002 in favour of Dena Bank for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 118.76 Cr
- Industrial Development Bank Of India : 20.00 Cr
- The Saraswat Co-Operative Bank Ltd. : 10.00 Cr
- Bank Of Baroda : 9.56 Cr
- Bank Of India : 4.10 Cr
- Others : 3.48 Cr
₹165.89 crore
-
12
Dena Bank
Creation
10 Dec 2002
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90149399 View Details | Dena Bank | ₹ 1.80 | 10 Dec 2002 | - | - | Open |
| 90140788 View Details | Dena Bank | ₹ 69.37 | 24 May 2000 | - | - | Open |
| 90147355 View Details | Dena Bank | ₹ 0.20 | 20 Oct 1999 | - | - | Open |
| 90147304 View Details | Dena Bank | ₹ 0.35 | 25 Jun 1999 | - | - | Open |
| 90140644 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 5.00 | 10 Jul 1998 | - | - | Open |
| 90147165 View Details | Bank Of Baroda | ₹ 9.00 | 04 Mar 1998 | 27 Jan 2000 | - | Open |
| 90140637 View Details | Industrial Development Bank Of India | ₹ 10.00 | 10 Feb 1998 | 02 Jun 1998 | - | Open |
| 90147158 View Details | Industrial Development Bank Of India | ₹ 10.00 | 10 Feb 1998 | 02 May 1998 | - | Open |
| 90147142 View Details | Dena Bank | ₹ 9.00 | 18 Dec 1997 | 27 Jan 2000 | - | Open |
| 90142024 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 5.00 | 18 Sep 1997 | - | - | 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.