Mtm Workplace Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mtm Workplace Solutions Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.40 Cr and 3 satisfied charges worth Rs 3.51 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Feb 2025 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.60 Cr
- Hdfc Bank Limited : 0.80 Cr
₹1,140.10 lakh
₹351.17 lakh
2
Others
Creation
26 Feb 2025
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100401800 View Details | Others | ₹ 42.57 | 20 Feb 2020 | - | 30 Jan 2025 | Satisfied |
| 100367697 View Details | Others | ₹ 8.60 | 20 Aug 2020 | - | 25 Oct 2023 | Satisfied |
| 100139431 View Details | Hdfc Bank Limited | ₹ 300.00 | 18 Sep 2017 | 01 Jun 2018 | 15 Jul 2020 | Satisfied |
| 101072627 View Details | Others | ₹ 70.00 | 26 Feb 2025 | - | - | Open |
| 100870151 View Details | Others | ₹ 495.00 | 31 Jan 2024 | - | - | Open |
| 100622756 View Details | Hdfc Bank Limited | ₹ 80.10 | 30 Sep 2022 | - | - | Open |
| 100373183 View Details | Others | ₹ 495.00 | 21 Jan 2020 | 30 Aug 2021 | - | 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.