M.R.T.C.(India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against M.R.T.C.(India) Private Limited, with the most recent activity at the t…

2002-12-10 Bhubaneswar, Orissa Active Unlisted Active Compliant
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MP M.R.T.C.(India) Private Limited
Open charges
4
2.83 cr
Closed charges
10
5.32 cr
Total
14
8.16 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Srei Equipment Finance Private Limited 4 4.00 cr
2 L & T Finance Limited 3 1.26 cr
3 Srei Equipment Finance Limited 1 1.08 cr
4 Srei Infrastructur Finance Ltd. 1 71.49 Lakh
5 Icici Bank Ltd. 1 65.20 Lakh
6 Oriental Bank Of Commerce 3 39.00 Lakh
7 Axis Bank Limited 1 5.83 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100426920 Axis Bank Limited 16 Jan 2021 - 10 Feb 2022 5.83 Lakh Closed
10484117 Srei Equipment Finance Limited 08 Feb 2014 - 24 Jan 2022 1.08 cr Closed
10433887 Srei Equipment Finance Private Limited 28 Jun 2013 - 05 Jan 2022 1.88 cr Closed
10390488 Oriental Bank Of Commerce 10 Nov 2012 - 17 Nov 2020 6.00 Lakh Closed
10370568 Oriental Bank Of Commerce 20 Jul 2012 27 Feb 2013 17 Nov 2025 30.00 Lakh Closed
10278358 Srei Equipment Finance Private Limited 01 Apr 2011 - - 78.40 Lakh Open
10285968 Srei Equipment Finance Private Limited 01 Apr 2011 - - 78.40 Lakh Open
10253094 Srei Equipment Finance Private Limited 05 Dec 2010 - - 55.18 Lakh Open
10194398 L & T Finance Limited 20 Nov 2009 - 10 Sep 2020 32.00 Lakh Closed
10180457 L & T Finance Limited 28 Sep 2009 - 10 Sep 2020 78.30 Lakh Closed
10180458 L & T Finance Limited 28 Sep 2009 - 10 Sep 2020 15.30 Lakh Closed
90080553 Srei Infrastructur Finance Ltd. 22 Dec 2005 - - 71.49 Lakh Open
90081449 Icici Bank Ltd. 23 Sep 2005 - 19 Apr 2023 65.20 Lakh Closed
90081287 Oriental Bank Of Commerce 13 Jul 2004 - 17 Nov 2020 3.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for M.R.T.C.(India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against M.R.T.C.(India) Private Limited (CIN: U63090OR2002PTC006994). 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 M.R.T.C.(India) 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.