Mani Tirumala Projects Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mani Tirumala Projects Private Limited, with the most recent activity a…

2008-04-07 Kolkata, West Bengal Active Unlisted Active Compliant
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MT Mani Tirumala Projects Private Limited
Open charges
1
48.00 cr
Closed charges
6
312.00 cr
Total
7
360.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 225.00 cr
2 State Bank Of India 1 85.00 cr
3 Reliance Home Finance Limited 2 30.00 cr
4 Punjab National Bank - Bapuji Nagar Bran… 1 20.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100929509 Others 04 Jun 2024 - 25 Oct 2024 143.00 cr Closed
100686722 Others 27 Feb 2023 24 Jul 2023 - 48.00 cr Open
100096792 Others 16 Apr 2017 - 21 Sep 2022 34.00 cr Closed
10571369 Reliance Home Finance Limited 07 May 2015 - 31 Mar 2017 29.75 cr Closed
10571426 Reliance Home Finance Limited 07 May 2015 - 31 Mar 2017 25.00 Lakh Closed
10532483 Punjab National Bank - Bapuji Nagar Branch 28 Oct 2014 - 07 Apr 2015 20.00 cr Closed
10282266 State Bank Of India 07 Mar 2011 - 14 Jul 2014 85.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mani Tirumala Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mani Tirumala Projects Private Limited (CIN: U45400WB2008PTC124788). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Mani Tirumala Projects Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.