Mtz Industries Limited - Charges

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

1981-11-06 Thane, Maharashtra Under Liquidation Unlisted
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Connect MCP
MI Mtz Industries Limited
Open charges
27
165.89 cr
Closed charges
0
0.00
Total
27
165.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Dena Bank 8 118.76 cr
2 Industrial Development Bank Of India 2 20.00 cr
3 The Saraswat Co-Operative Bank Ltd. 2 10.00 cr
4 Bank Of Baroda 3 9.56 cr
5 Bank Of India 1 4.10 cr
6 The Industrial Credit & Investment Corpo… 3 1.13 cr
7 Indian Bank 1 57.75 Lakh
8 Bank Of Credit & Commerce International … 1 55.00 Lakh
9 The State Industrial & Investment Corpor… 1 54.20 Lakh
10 Housing Development Finance Corporation … 1 36.00 Lakh
All charges (27) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90149399 Dena Bank 10 Dec 2002 - - 1.80 cr Open
90140788 Dena Bank 24 May 2000 - - 69.37 cr Open
90147355 Dena Bank 20 Oct 1999 - - 20.00 Lakh Open
90147304 Dena Bank 25 Jun 1999 - - 35.00 Lakh Open
90140644 The Saraswat Co-Operative Bank Ltd. 10 Jul 1998 - - 5.00 cr Open
90147165 Bank Of Baroda 04 Mar 1998 27 Jan 2000 - 9.00 cr Open
90140637 Industrial Development Bank Of India 10 Feb 1998 02 Jun 1998 - 10.00 cr Open
90147158 Industrial Development Bank Of India 10 Feb 1998 02 May 1998 - 10.00 cr Open
90147142 Dena Bank 18 Dec 1997 27 Jan 2000 - 9.00 cr Open
90142024 The Saraswat Co-Operative Bank Ltd. 18 Sep 1997 - - 5.00 cr Open
90147077 Anz Grindlays Bank 20 Jun 1996 - - 5.12 Lakh Open
90145885 Anz Grindlays Bank 08 Apr 1996 - - 4.03 Lakh Open
90145882 Anz Grindlays Bank 27 Mar 1996 - - 2.61 Lakh Open
90140603 Bank Of Baroda 24 Oct 1995 11 Aug 1998 - 11.00 Lakh Open
90147045 Dena Bank 08 Feb 1995 - - 14.60 cr Open
90147044 The Industrial Credit & Investment Corporation Of India Ltd. 07 Feb 1995 - - 58.00 Lakh Open
90147017 Housing Development Finance Corporation Limited 16 Jan 1994 - - 36.00 Lakh Open
90147005 Dena Bank 30 Apr 1993 - - 7.30 cr Open
90146999 Bank Of India 24 Dec 1992 24 Dec 1992 - 4.10 cr Open
90146997 Dena Bank 19 Oct 1992 - - 7.33 cr Open
90146970 Bank Of Credit & Commerce International Limited 22 Jan 1990 - - 55.00 Lakh Open
90146969 Bank Of Baroda 19 Jan 1990 - - 45.00 Lakh Open
90146958 Indian Bank 27 Oct 1988 - - 57.75 Lakh Open
90141571 The Industrial Credit & Investment Corporation Of India Ltd. 18 Nov 1983 02 Dec 1983 - 29.90 Lakh Open
90146926 The State Industrial & Investment Corporaiton Of Mahatashtra 28 Jun 1983 02 Dec 1983 - 54.20 Lakh Open
90146924 The Industrial Credit & Investment Corporation Of India Ltd. 06 May 1983 - - 25.00 Lakh Open
90149122 Dena Bank 18 Dec 1753 10 Jul 1998 - 9.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mtz Industries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mtz Industries Limited (CIN: U99999MH1981PLC025567). 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 Mtz Industries 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.