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Maatangi Complex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maatangi Complex Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.13 M. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 16 Jan 2026 in favour of Canara Bank for Rs 5.30 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.53 Cr
  • Hdfc Bank Limited : 0.30 Cr
  • Others : 0.08 Cr

₹0.91 crore

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3

Canara Bank

Creation

16 Jan 2026

₹0.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101233124 View DetailsCanara Bank₹ 0.53 16 Jan 2026-- Open 5300000.0
101053441 View DetailsHdfc Bank Limited₹ 0.30 27 Dec 2024-- Open 3000000.0
100803251 View DetailsOthers₹ 0.08 01 Nov 2023-- Open 830000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.