Ch. Mathan Singh And Sons Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Uttar Pradesh, India.
2017 Dadri, Uttar Pradesh (India) Active
Ch. Mathan Singh And Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ch. Mathan Singh And Sons Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.51 Cr and 2 satisfied charges worth Rs 8.50 Cr. The most recent charge was created on 13 Dec 2024 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.51 Cr
₹13.51 crore
₹8.50 crore
1
Others
Satisfaction
23 Dec 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100330916 View Details | Others | ₹ 4.50 | 19 Feb 2020 | - | 23 Dec 2024 | Satisfied |
| 100262620 View Details | Others | ₹ 4.00 | 10 May 2019 | - | 23 Dec 2024 | Satisfied |
| 101031633 View Details | Others | ₹ 12.00 | 13 Dec 2024 | - | - | Open |
| 100489052 View Details | Others | ₹ 0.35 | 21 Sep 2021 | - | - | Open |
| 100362015 View Details | Others | ₹ 1.16 | 25 Jun 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.