What does it mean when Mapletree Property Private Limited has charges?

It means Mapletree Property Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U99999MH2000PTC125938), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Mapletree Property Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Mapletree Property Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Mapletree Property Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Mapletree Property Private Limited, with the most recent activity at th…

2000-04-19 Mumbai, Maharashtra Active Unlisted Active Compliant

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MP Mapletree Property Private Limited

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Open charges

421.75 cr

Closed charges

529.98 cr

Total

951.73 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Punjab National Bank	16	427.29 cr
2	Others	3	274.75 cr
3	Indian Bank	1	147.00 cr
4	Reliance Capital Ltd	5	38.69 cr
5	Dewan Housing Finance Corporation Limite…	1	24.08 cr
6	Dewan Housing Finace Corporatin Lt.D	1	10.81 cr
7	Ing Vysya Bank Limited	2	10.56 cr
8	Karvy Financial Services Limited	1	9.00 cr
9	Dewan Housing Finance Corporation Ltd.	1	4.89 cr
10	Dhfl Vysya Housing Finance Ltd	1	4.65 cr

All charges (32) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100986296	Others	01 Oct 2024	-	-	57.00 cr	Open
100843121	Indian Bank	28 Dec 2023	-	-	147.00 cr	Open
100204708	Others	11 Sep 2018	31 Mar 2025	-	19.01 cr	Open
10613029	Reliance Capital Ltd	17 Dec 2015	-	05 Sep 2018	11.00 cr	Closed
10617960	Punjab National Bank	26 Nov 2015	-	18 Dec 2023	1.70 cr	Closed
10617797	Punjab National Bank	26 Nov 2015	-	18 Dec 2023	9.69 cr	Closed
10617786	Punjab National Bank	26 Nov 2015	-	18 Dec 2023	31.85 cr	Closed
10617776	Punjab National Bank	26 Nov 2015	-	18 Dec 2023	24.50 cr	Closed
10617770	Punjab National Bank	26 Nov 2015	-	18 Dec 2023	40.20 cr	Closed
10617794	Punjab National Bank	26 Nov 2015	-	18 Dec 2023	10.60 cr	Closed
10617793	Punjab National Bank	26 Nov 2015	-	18 Dec 2023	23.50 cr	Closed
10561793	Punjab National Bank	31 Mar 2015	-	02 Jun 2016	27.05 cr	Closed
10561819	Punjab National Bank	31 Mar 2015	-	02 Jun 2016	33.12 cr	Closed
10561785	Punjab National Bank	31 Mar 2015	-	02 Jun 2016	20.21 cr	Closed
10533037	Reliance Capital Ltd	31 Oct 2014	-	14 Apr 2017	6.00 cr	Closed
10496080	Punjab National Bank	13 Mar 2014	-	04 Jul 2016	1.81 cr	Closed
10445554	Punjab National Bank	24 Jul 2013	-	04 Jul 2016	29.46 cr	Closed
10347596	Karvy Financial Services Limited	28 Mar 2012	-	27 Dec 2016	9.00 cr	Closed
10350287	Punjab National Bank	10 Mar 2012	-	02 Jun 2016	17.25 cr	Closed
10253659	Others	13 Oct 2010	26 Sep 2024	-	198.74 cr	Open
10253707	Reliance Capital Ltd	27 Sep 2010	-	21 Dec 2015	3.00 cr	Closed
10182894	Reliance Capital Ltd	23 Oct 2009	-	21 Dec 2015	10.19 cr	Closed
10175715	Ing Vysya Bank Limited	25 Aug 2009	-	28 Oct 2013	5.28 cr	Closed
10180102	Ing Vysya Bank Limited	21 Aug 2009	26 Oct 2009	14 Sep 2013	5.28 cr	Closed
10115412	Punjab National Bank	17 Jul 2008	01 Jan 2016	18 Dec 2023	142.04 cr	Closed
10110916	Dewan Housing Finance Corporation Ltd.	27 Mar 2008	08 Oct 2010	29 Aug 2012	4.89 cr	Closed
10164265	Reliance Capital Ltd	05 Sep 2007	12 Oct 2009	21 Dec 2015	8.50 cr	Closed
10047598	Punjab National Bank	26 Mar 2007	-	16 Sep 2013	9.11 cr	Closed
10044053	Punjab National Bank	24 Mar 2007	26 Mar 2007	16 Sep 2013	5.20 cr	Closed
90351443	Dewan Housing Finace Corporatin Lt.D	15 Dec 2005	-	12 Aug 2008	10.81 cr	Closed
90351776	Dewan Housing Finance Corporation Limited	22 Sep 2005	26 Mar 2007	17 Jul 2008	24.08 cr	Closed
80027730	Dhfl Vysya Housing Finance Ltd	22 Sep 2005	-	26 Mar 2007	4.65 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Mapletree Property Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mapletree Property Private Limited (CIN: U99999MH2000PTC125938). 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 Mapletree Property 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.

Mapletree Property Private Limited - Charges

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