Maatoshree Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maatoshree Shelters Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 31.75 Cr and 1 satisfied charge worth Rs 1.83 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 30 Sep 2022 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 16.05 Cr
- Others : 15.69 Cr
₹31.75 crore
₹1.83 crore
3
Bank Of Baroda
Creation
30 Sep 2022
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10022282 View Details | Oriental Bank Of Commerce | ₹ 1.83 | 03 Oct 2006 | 22 Dec 2009 | 07 Jan 2011 | Satisfied |
| 100620052 View Details | Others | ₹ 3.50 | 30 Sep 2022 | - | - | Open |
| 10272090 View Details | Others | ₹ 6.10 | 30 Dec 2010 | 05 Mar 2016 | - | Open |
| 10183037 View Details | Bank Of Baroda | ₹ 0.55 | 09 Oct 2009 | - | - | Open |
| 10116402 View Details | Bank Of Baroda | ₹ 13.12 | 23 Jul 2008 | 13 Jul 2012 | - | Open |
| 10096506 View Details | Bank Of Baroda | ₹ 0.50 | 15 Mar 2008 | - | - | Open |
| 90227085 View Details | Bank Of Baroda | ₹ 0.90 | 04 Jan 2006 | - | - | Open |
| 90145738 View Details | Others | ₹ 6.10 | 29 Apr 2005 | 05 Mar 2016 | - | Open |
| 90227077 View Details | Bank Of Baroda | ₹ 0.98 | 29 Apr 2005 | 04 Jan 2005 | - | 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.