Mata Rani Infra Projects Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Odisha, India.
2013 Bhubaneswar, Odisha (India) Active
Mata Rani Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mata Rani Infra Projects Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.12 Cr. The most recent charge was created on 06 Aug 2020 in favour of Karnataka Bank Ltd. for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 1.12 Cr
-
₹112.00 lakh
1
Karnataka Bank Ltd.
Satisfaction
03 Jan 2022
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359168 View Details | Karnataka Bank Ltd. | ₹ 7.00 | 06 Aug 2020 | - | 03 Jan 2022 | Satisfied |
| 100146820 View Details | Karnataka Bank Ltd. | ₹ 35.00 | 10 Nov 2017 | - | 03 Jan 2022 | Satisfied |
| 100054709 View Details | Karnataka Bank Ltd. | ₹ 30.00 | 09 Sep 2016 | - | 03 Jan 2022 | Satisfied |
| 10567196 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 20 Apr 2015 | - | 03 Jan 2022 | Satisfied |
| 10561996 View Details | Karnataka Bank Ltd. | ₹ 15.00 | 20 Mar 2015 | - | 03 Jan 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.