Mtc Ispat Private Limited - Charges

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

2021-04-05 Faridabad, Haryana Active Unlisted
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MI Mtc Ispat Private Limited
Open charges
2
66.00 cr
Closed charges
3
62.50 cr
Total
5
128.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 1 46.00 cr
2 The Hongkong And Shanghai Banking Corpor… 2 42.50 cr
3 Others 1 20.00 cr
4 Hdfc Bank Limited 1 20.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101114636 Others 05 Jun 2025 18 Sep 2025 - 20.00 cr Open
100787588 Yes Bank Limited 04 Sep 2023 13 Aug 2025 - 46.00 cr Open
100517367 Hdfc Bank Limited 22 Nov 2021 - 11 Jan 2024 20.00 cr Closed
100498014 The Hongkong And Shanghai Banking Corporation Limited 24 Sep 2021 - 19 Nov 2025 50.00 Lakh Closed
100481863 The Hongkong And Shanghai Banking Corporation Limited 21 Sep 2021 08 Apr 2024 19 Nov 2025 42.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mtc Ispat Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mtc Ispat Private Limited (CIN: U51909HR2021PTC094206). 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 Mtc Ispat 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.