As-Matarani Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Rajasthan, India.
2020 Mahwa, Rajasthan (India) Active
As-Matarani Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
As-Matarani Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.60 M and 1 satisfied charge worth Rs 4.20 M. The most recent charge was created on 24 Jul 2025 for Rs 7.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.86 Cr
₹86.00 lakh
₹42.00 lakh
2
Others
Creation
24 Jul 2025
₹76.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101063781 View Details | Axis Bank Limited | ₹ 42.00 | 27 Feb 2025 | - | 21 Jul 2025 | Satisfied |
| 101145033 View Details | Others | ₹ 76.00 | 24 Jul 2025 | - | - | Open |
| 100557767 View Details | Others | ₹ 10.00 | 24 Mar 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.