Mtm Workplace Solutions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mtm Workplace Solutions Private Limited, with the most recent activity …

2007-11-21 Andheri East, Maharashtra Active Unlisted Active Compliant
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MW Mtm Workplace Solutions Private Limited
Open charges
4
11.40 cr
Closed charges
3
3.51 cr
Total
7
14.91 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 11.11 cr
2 Hdfc Bank Limited 2 3.80 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101072627 Others 26 Feb 2025 - - 70.00 Lakh Open
100870151 Others 31 Jan 2024 - - 4.95 cr Open
100622756 Hdfc Bank Limited 30 Sep 2022 - - 80.10 Lakh Open
100367697 Others 20 Aug 2020 - 25 Oct 2023 8.60 Lakh Closed
100401800 Others 20 Feb 2020 - 30 Jan 2025 42.57 Lakh Closed
100373183 Others 21 Jan 2020 30 Aug 2021 - 4.95 cr Open
100139431 Hdfc Bank Limited 18 Sep 2017 01 Jun 2018 15 Jul 2020 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mtm Workplace Solutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mtm Workplace Solutions Private Limited (CIN: U72900MH2007PTC176071). 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 Mtm Workplace Solutions 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.