Maharashtra Transmission Communication Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Maharashtra Transmission Communication Infrastructure Limited, with the…

2012-08-09 Mumbai, Maharashtra Active Unlisted Active Compliant
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MT Maharashtra Transmission Communication Infrastructure Limited
Open charges
3
32.35 cr
Closed charges
1
55.00 cr
Total
4
87.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 1 55.00 cr
2 Others 2 20.35 cr
3 Hdfc Bank Limited 1 12.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100988218 Others 27 Sep 2024 - - 20.00 cr Open
100671237 Hdfc Bank Limited 26 Dec 2022 - - 12.00 cr Open
100628829 Others 27 Oct 2022 - - 35.11 Lakh Open
10472858 Bank Of India 31 Dec 2013 - 30 Aug 2021 55.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Maharashtra Transmission Communication Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Maharashtra Transmission Communication Infrastructure Limited (CIN: U64201MH2012PLC234316). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Maharashtra Transmission Communication Infrastructure Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.