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Mpm Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mpm Textiles Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.50 Cr and 1 satisfied charge worth Rs 11.71 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.50 Cr

₹25.50 crore

₹11.71 crore

2

Hdfc Bank Limited

Modification

11 Mar 2025

₹25.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80002829 View DetailsState Bank Of India₹ 11.71 23 Mar 200513 Jul 201303 Jan 2018 Satisfied 117100000.0
101012462 View DetailsHdfc Bank Limited₹ 0.15 25 Oct 2024-- Open 1500000.0
100145290 View DetailsHdfc Bank Limited₹ 25.35 21 Dec 201711 Mar 2025- Open 253500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.