Mptj Commodities Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Mptj Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mptj Commodities Private Limited has 23 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.95 Cr and 20 satisfied charges worth Rs 147.36 Cr. The largest open charges are held by Idbi Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Nov 2025 in favour of Idbi Bank Limited for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Idbi Bank Limited : 4.95 Cr
- Axis Bank Limited : 2.00 Cr
₹21.95 crore
₹147.36 crore
8
Others
Creation
27 Nov 2025
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100898859 View Details | Others | ₹ 10.00 | 27 Mar 2024 | - | 25 Aug 2025 | Satisfied |
| 100576385 View Details | Others | ₹ 36.77 | 04 May 2022 | - | 01 Jul 2025 | Satisfied |
| 100871444 View Details | Axis Bank Limited | ₹ 10.00 | 15 Feb 2024 | 20 Mar 2024 | 20 Dec 2024 | Satisfied |
| 100878369 View Details | Idbi Bank Limited | ₹ 4.90 | 27 Feb 2024 | - | 25 Nov 2024 | Satisfied |
| 100575968 View Details | Others | ₹ 9.40 | 04 May 2022 | - | 24 Oct 2024 | Satisfied |
| 100949057 View Details | Idbi Bank Limited | ₹ 2.76 | 27 Jun 2024 | - | 05 Oct 2024 | Satisfied |
| 100859888 View Details | Idbi Bank Limited | ₹ 4.90 | 24 Jan 2024 | - | 25 Sep 2024 | Satisfied |
| 100571218 View Details | Others | ₹ 6.50 | 17 May 2022 | - | 13 Dec 2023 | Satisfied |
| 100616304 View Details | Idbi Bank Limited | ₹ 5.00 | 18 Aug 2022 | - | 14 Jul 2023 | Satisfied |
| 100375244 View Details | State Bank Of India | ₹ 10.00 | 09 Sep 2020 | 25 Apr 2022 | 21 Feb 2023 | 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.