Maatha Projects Llp - Loans (Charges)
Founded in 2014 and headquartered in Telangana, India.
2014 Hyderabad, Telangana (India) Active
Maatha Projects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maatha Projects Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.07 Cr and 2 satisfied charges worth Rs 3.79 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Dec 2025 in favour of Axis Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.07 Cr
₹406.50 lakh
₹379.40 lakh
1
Axis Bank Limited
Creation
22 Dec 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100486286 View Details | Axis Bank Limited | ₹ 204.90 | 24 Aug 2021 | - | 30 Jul 2024 | Satisfied |
| 100453374 View Details | Axis Bank Limited | ₹ 174.50 | 21 Jun 2021 | - | 11 Jul 2024 | Satisfied |
| 101231997 View Details | Axis Bank Limited | ₹ 300.00 | 22 Dec 2025 | - | - | Open |
| 100844854 View Details | Axis Bank Limited | ₹ 28.60 | 06 Jan 2024 | - | - | Open |
| 100844616 View Details | Axis Bank Limited | ₹ 77.90 | 30 Dec 2023 | - | - | Open |
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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.