Mumbai Metro One Private Limited. - Charges

Every charge - open or closed - that lenders have registered against Mumbai Metro One Private Limited., with the most recent activity at the…

2006-12-22 Mumbai, Maharashtra Active Unlisted Active Compliant
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MM Mumbai Metro One Private Limited.
Open charges
2
2,131.92 cr
Closed charges
2
265.00 cr
Total
4
2,396.92 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 2 2,131.92 cr
2 Idbi Bank Limited 2 265.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10599932 Idbi Trusteeship Services Limited 14 Oct 2015 23 Dec 2024 - 1,650.00 cr Open
10361240 Idbi Bank Limited 25 May 2012 - 03 Nov 2015 150.00 cr Closed
10284294 Idbi Bank Limited 29 Mar 2011 - 03 Nov 2015 115.00 cr Closed
10129177 Idbi Trusteeship Services Limited 03 Oct 2008 23 Dec 2024 - 481.92 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mumbai Metro One Private Limited.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mumbai Metro One Private Limited. (CIN: U45201MH2006PTC166433). 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 Mumbai Metro One 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.