Mpa Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mpa Projects Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.97 Cr and 10 satisfied charges worth Rs 1.98 Cr. The largest open charges are held by Punjab National Bank, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 01 Sep 2025 for Rs 1.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.61 Cr
- Punjab National Bank : 5.00 Cr
- Tata Capital Financial Services Limited : 0.27 Cr
- Hdfc Bank Limited : 0.09 Cr
₹1,797.46 lakh
₹197.71 lakh
5
Others
Modification
08 Sep 2025
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100589940 View Details | Tata Capital Financial Services Limited | ₹ 9.00 | 25 May 2022 | - | 05 May 2025 | Satisfied |
| 100259831 View Details | Tata Capital Financial Services Limited | ₹ 18.00 | 26 Apr 2019 | - | 10 Aug 2023 | Satisfied |
| 100259832 View Details | Tata Capital Financial Services Limited | ₹ 8.92 | 30 Apr 2019 | - | 27 Aug 2021 | Satisfied |
| 100227757 View Details | Tata Capital Financial Services Limited | ₹ 18.88 | 26 Dec 2018 | - | 27 Aug 2021 | Satisfied |
| 100227750 View Details | Tata Capital Financial Services Limited | ₹ 8.81 | 20 Dec 2018 | - | 27 Aug 2021 | Satisfied |
| 100218428 View Details | Tata Capital Financial Services Limited | ₹ 22.40 | 31 Oct 2018 | - | 27 Aug 2021 | Satisfied |
| 100063822 View Details | Tata Capital Financial Services Limited | ₹ 9.50 | 29 Oct 2016 | - | 27 Aug 2021 | Satisfied |
| 100046216 View Details | Tata Capital Financial Services Limited | ₹ 19.00 | 31 Jul 2016 | - | 27 Aug 2021 | Satisfied |
| 10356998 View Details | Tata Capital Financial Services Limited | ₹ 23.20 | 27 Apr 2012 | - | 27 Aug 2021 | Satisfied |
| 10186277 View Details | State Bank Of India | ₹ 60.00 | 03 Oct 2009 | - | 10 Dec 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.