Mamatha Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mamatha Infra Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.75 Cr and 3 satisfied charges worth Rs 3.33 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 05 Sep 2023 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
- Axis Bank Limited : 0.75 Cr
₹8.75 crore
₹3.33 crore
3
Others
Satisfaction
20 Dec 2023
₹2.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360304 View Details | Tata Capital Financial Services Limited | ₹ 2.82 | 02 Jul 2020 | - | 20 Dec 2023 | Satisfied |
| 100364587 View Details | Others | ₹ 0.38 | 18 Jul 2020 | - | 24 Nov 2023 | Satisfied |
| 100364956 View Details | Others | ₹ 0.13 | 18 Jul 2020 | - | 24 Nov 2023 | Satisfied |
| 100811101 View Details | Others | ₹ 8.00 | 05 Sep 2023 | - | - | Open |
| 100495078 View Details | Axis Bank Limited | ₹ 0.75 | 01 Oct 2021 | - | - | 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.