Md Transcon Private Limited - Charges

Every charge - open or closed - that lenders have registered against Md Transcon Private Limited, with the most recent activity at the top.

2021-05-27 Thane, Maharashtra Active Unlisted Active Compliant
Share
MT Md Transcon Private Limited
Open charges
14
61.17 cr
Closed charges
2
36.05 cr
Total
16
97.22 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 11 42.66 cr
2 Others 3 36.35 cr
3 State Bank Of India 1 18.00 cr
4 Axis Bank Limited 1 21.20 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101164125 Hdfc Bank Limited 23 Jul 2025 - - 4.51 Lakh Open
101122222 Hdfc Bank Limited 30 Apr 2025 - - 37.00 Lakh Open
101086577 Hdfc Bank Limited 14 Feb 2025 - - 18.00 Lakh Open
101066173 Hdfc Bank Limited 07 Jan 2025 - - 20.28 Lakh Open
101066175 Hdfc Bank Limited 07 Jan 2025 - - 12.23 Lakh Open
101015777 Hdfc Bank Limited 07 Dec 2024 - - 36.37 Lakh Open
101016606 State Bank Of India 29 Nov 2024 - - 18.00 cr Open
100989944 Hdfc Bank Limited 30 Jul 2024 - - 30.71 Lakh Open
100940935 Hdfc Bank Limited 24 Apr 2024 - - 14.36 Lakh Open
100856325 Hdfc Bank Limited 26 Oct 2023 - - 10.00 Lakh Open
100842858 Hdfc Bank Limited 08 Sep 2023 - - 40.75 cr Open
100814364 Axis Bank Limited 25 Aug 2023 - - 21.20 Lakh Open
100586983 Hdfc Bank Limited 01 Jun 2022 - - 7.77 Lakh Open
100573679 Others 29 Apr 2022 - - 30.06 Lakh Open
100572895 Others 25 Mar 2022 - 18 Sep 2023 34.00 Lakh Closed
100519286 Others 22 Nov 2021 25 Mar 2022 18 Sep 2023 35.71 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Md Transcon Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Md Transcon Private Limited (CIN: U45201MH2021PTC361118). 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 Md Transcon Private 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.