Matador Housing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matador Housing Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 157.36 Cr. The most recent charge was created on 07 Dec 2023 in favour of Tata Capital Housing Finance Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 53.50 Cr
- Others : 46.86 Cr
- Tata Capital Housing Finance Limited : 30.00 Cr
- Kotak Mahindra Investments Limited : 20.00 Cr
- Bank Of Maharashtra : 7.00 Cr
₹3,000.00 lakh
₹15,736.00 lakh
5
Tata Capital Housing Finance Limited
Satisfaction
04 Feb 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100828590 View Details | Tata Capital Housing Finance Limited | ₹ 3,000.00 | 07 Dec 2023 | - | 04 Feb 2025 | Satisfied |
| 100432017 View Details | Others | ₹ 275.00 | 25 Mar 2021 | - | 26 Jul 2023 | Satisfied |
| 100391892 View Details | Others | ₹ 311.00 | 24 Oct 2020 | - | 26 Jul 2023 | Satisfied |
| 100202407 View Details | Others | ₹ 1,600.00 | 10 Aug 2018 | - | 25 Apr 2023 | Satisfied |
| 100241235 View Details | Others | ₹ 2,000.00 | 04 Feb 2019 | - | 06 Jan 2023 | Satisfied |
| 10533441 View Details | Kotak Mahindra Investments Limited | ₹ 2,000.00 | 07 Nov 2014 | - | 03 Dec 2019 | Satisfied |
| 100023485 View Details | Others | ₹ 500.00 | 16 Apr 2016 | - | 06 May 2019 | Satisfied |
| 10340680 View Details | Kotak Mahindra Bank Limited | ₹ 1,500.00 | 18 Feb 2012 | - | 09 Jul 2014 | Satisfied |
| 10240618 View Details | Kotak Mahindra Bank Limited | ₹ 1,600.00 | 02 Sep 2010 | 12 Dec 2011 | 09 Jul 2014 | Satisfied |
| 10188756 View Details | Kotak Mahindra Bank Limited | ₹ 350.00 | 17 Nov 2009 | 12 Dec 2011 | 09 Jul 2014 | Satisfied |
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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.