Mata Securities India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mata Securities India Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.10 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Global Hoising Fianance Corp. Ltd., Housing Development Finance Corp Ltd and United Bank Of India. The most recent charge was created on 28 Feb 2019 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Global Hoising Fianance Corp. Ltd. : 1.00 Cr
- Others : 0.40 Cr
- Housing Development Finance Corp Ltd : 0.37 Cr
- United Bank Of India : 0.33 Cr
₹2.10 crore
₹5.00 crore
5
Indusind Bank Ltd.
Creation
28 Feb 2019
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10115064 View Details | Indusind Bank Ltd. | ₹ 5.00 | 11 Jul 2008 | - | 25 Jul 2011 | Satisfied |
| 100246354 View Details | Others | ₹ 0.40 | 28 Feb 2019 | - | - | Open |
| 90346807 View Details | United Bank Of India | ₹ 0.33 | 27 Mar 1997 | - | - | Open |
| 90365184 View Details | Global Hoising Fianance Corp. Ltd. | ₹ 1.00 | 20 Mar 1995 | - | - | Open |
| 90348587 View Details | Housing Development Finance Corp Ltd | ₹ 0.37 | 01 Jun 1994 | - | - | 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.