Mti Materials Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mti Materials Private Limited, with the most recent activity at the top…

1992-03-23 New Delhi, Delhi Active Unlisted Active Compliant
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MM Mti Materials Private Limited
Open charges
4
55.00 cr
Closed charges
9
152.08 cr
Total
13
207.08 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 4 106.05 cr
2 Others 1 45.00 cr
3 Yes Bank Limited 2 30.00 cr
4 Deutsche Bank 1 15.00 cr
5 Hdfc Bank Limited 2 10.23 cr
6 Canara Bank 3 80.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101022227 Hdfc Bank Limited 12 Dec 2024 - - 10.00 cr Open
100601851 Hdfc Bank Limited 21 May 2022 - 20 Jun 2024 23.00 Lakh Closed
100430681 Yes Bank Limited 26 Mar 2021 - - 5.00 cr Open
100204227 Yes Bank Limited 10 Aug 2018 19 Mar 2025 - 25.00 cr Open
100018051 Others 18 Mar 2016 - 13 Sep 2018 45.00 cr Closed
10494805 Deutsche Bank 18 Mar 2014 - - 15.00 cr Open
10270120 State Bank Of India 05 Jan 2011 19 Dec 2011 12 Sep 2016 47.70 cr Closed
10220164 State Bank Of India 20 Apr 2010 - 12 Sep 2016 23.75 cr Closed
90062797 State Bank Of India 17 Mar 2003 22 Jun 2007 20 Apr 2009 14.05 cr Closed
90334197 State Bank Of India 15 Mar 2000 12 Nov 2008 12 Sep 2016 20.55 cr Closed
80046085 Canara Bank 07 Dec 1999 - 02 Jul 2008 30.00 Lakh Closed
80046086 Canara Bank 14 Jan 1995 07 Dec 1999 02 Jul 2008 10.00 Lakh Closed
80046087 Canara Bank 14 Jan 1995 07 Dec 1999 02 Jul 2008 40.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mti Materials Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mti Materials Private Limited (CIN: U74899DL1992PTC048131). 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 Mti Materials 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.