Mtitanium Accommodation Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
Mtitanium Accommodation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mtitanium Accommodation Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.50 Cr and 2 satisfied charges worth Rs 9.90 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Dec 2025 in favour of Hdfc Bank Limited for Rs 11.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.50 Cr
₹1,150.00 lakh
₹990.00 lakh
1
Hdfc Bank Limited
Satisfaction
16 Jan 2026
₹530.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100592249 View Details | Hdfc Bank Limited | ₹ 530.00 | 06 Jul 2022 | 19 Nov 2022 | 16 Jan 2026 | Satisfied |
| 100288581 View Details | Hdfc Bank Limited | ₹ 460.00 | 13 Sep 2019 | 13 Sep 2019 | 21 Jul 2022 | Satisfied |
| 101205104 View Details | Hdfc Bank Limited | ₹ 1,150.00 | 09 Dec 2025 | - | - | Open |
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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.