Mata India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mata India Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.11 Cr and 1 satisfied charge worth Rs 8.70 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 07 Feb 2020 in favour of Indian Overseas Bank for Rs 0.86 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.92 Cr
- Indian Overseas Bank : 0.19 Cr
₹110.60 lakh
₹87.00 lakh
2
Others
Modification
05 Aug 2025
₹92.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10054773 View Details | Indian Overseas Bank | ₹ 87.00 | 18 Apr 2007 | 15 Mar 2012 | 05 Jul 2016 | Satisfied |
| 100324221 View Details | Indian Overseas Bank | ₹ 8.60 | 07 Feb 2020 | - | - | Open |
| 100196002 View Details | Others | ₹ 92.00 | 25 Jul 2018 | 05 Aug 2025 | - | Open |
| 100104754 View Details | Indian Overseas Bank | ₹ 10.00 | 24 Oct 2016 | - | - | 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.