Mapletree Property Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mapletree Property Private Limited has 32 charges registered with the Registrar of Companies: 4 open charges worth Rs 421.75 Cr and 28 satisfied charges worth Rs 529.98 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 01 Oct 2024 for Rs 57.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 274.75 Cr
- Indian Bank : 147.00 Cr
₹421.75 crore
₹529.98 crore
10
Others
Modification
31 Mar 2025
₹19.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10617960 View Details | Punjab National Bank | ₹ 1.70 | 26 Nov 2015 | - | 18 Dec 2023 | Satisfied |
| 10617797 View Details | Punjab National Bank | ₹ 9.69 | 26 Nov 2015 | - | 18 Dec 2023 | Satisfied |
| 10617786 View Details | Punjab National Bank | ₹ 31.85 | 26 Nov 2015 | - | 18 Dec 2023 | Satisfied |
| 10617776 View Details | Punjab National Bank | ₹ 24.50 | 26 Nov 2015 | - | 18 Dec 2023 | Satisfied |
| 10617770 View Details | Punjab National Bank | ₹ 40.20 | 26 Nov 2015 | - | 18 Dec 2023 | Satisfied |
| 10617794 View Details | Punjab National Bank | ₹ 10.60 | 26 Nov 2015 | - | 18 Dec 2023 | Satisfied |
| 10617793 View Details | Punjab National Bank | ₹ 23.50 | 26 Nov 2015 | - | 18 Dec 2023 | Satisfied |
| 10115412 View Details | Punjab National Bank | ₹ 142.04 | 17 Jul 2008 | 01 Jan 2016 | 18 Dec 2023 | Satisfied |
| 10613029 View Details | Reliance Capital Ltd | ₹ 11.00 | 17 Dec 2015 | - | 05 Sep 2018 | Satisfied |
| 10533037 View Details | Reliance Capital Ltd | ₹ 6.00 | 31 Oct 2014 | - | 14 Apr 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.