

Mmtp Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Mmtp Projects Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,015.00 Cr and 3 satisfied charges worth Rs 877.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 07 Aug 2024 in favour of Idbi Trusteeship Services Limited for Rs 1,015.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mmtp Projects Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1015.00 Cr
₹101,500.00 lakh
₹87,700.00 lakh
2
Idbi Trusteeship Services Limited
Modification
14 May 2025
₹101,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100783113 View Details | Idbi Trusteeship Services Limited | ₹ 86,000.00 | 16 Sep 2023 | - | 22 May 2024 | Satisfied |
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