Matangi Rubber Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matangi Rubber Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 81.21 Cr and 13 satisfied charges worth Rs 113.10 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 02 Dec 2025 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 78.00 Cr
- Others : 2.50 Cr
- Axis Bank Limited : 0.71 Cr
₹81.21 crore
₹113.10 crore
5
State Bank Of India
Creation
02 Dec 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100327423 View Details | Others | ₹ 16.50 | 06 Feb 2020 | 09 Aug 2021 | 17 Nov 2021 | Satisfied |
| 100429255 View Details | Others | ₹ 0.99 | 16 Feb 2021 | - | 07 Sep 2021 | Satisfied |
| 100375804 View Details | Others | ₹ 6.00 | 24 Sep 2020 | - | 07 Sep 2021 | Satisfied |
| 100267381 View Details | Hdfc Bank Limited | ₹ 6.00 | 17 May 2019 | - | 12 Aug 2021 | Satisfied |
| 100174811 View Details | Others | ₹ 0.33 | 22 Apr 2018 | - | 24 Mar 2021 | Satisfied |
| 100209813 View Details | Hdfc Bank Limited | ₹ 15.00 | 09 Aug 2018 | 17 May 2019 | 12 Mar 2021 | Satisfied |
| 100345662 View Details | Axis Bank Limited | ₹ 20.00 | 21 Jan 2020 | - | 19 Feb 2021 | Satisfied |
| 100067710 View Details | Others | ₹ 0.90 | 17 Sep 2016 | - | 08 Oct 2020 | Satisfied |
| 100096010 View Details | Others | ₹ 18.50 | 08 May 2017 | - | 02 Nov 2018 | Satisfied |
| 100092380 View Details | Others | ₹ 13.50 | 28 Mar 2017 | - | 02 Nov 2018 | 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.