Matarani Resources Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Odisha, India.
2020 Sundargarh, Odisha (India) Active
Matarani Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matarani Resources Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 169.92 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Yes Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 64.05 Cr
- State Bank Of India : 60.00 Cr
- Others : 36.28 Cr
- Yes Bank Limited : 9.60 Cr
₹169.92 crore
-
4
State Bank Of India
Creation
30 Aug 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101180425 View Details | Hdfc Bank Limited | ₹ 10.00 | 30 Aug 2025 | - | - | Open |
| 101110432 View Details | Hdfc Bank Limited | ₹ 1.24 | 27 Mar 2025 | - | - | Open |
| 101059346 View Details | Yes Bank Limited | ₹ 9.60 | 20 Feb 2025 | - | - | Open |
| 101048038 View Details | Others | ₹ 8.42 | 17 Jan 2025 | - | - | Open |
| 101086701 View Details | Hdfc Bank Limited | ₹ 9.40 | 27 Dec 2024 | - | - | Open |
| 101086693 View Details | Hdfc Bank Limited | ₹ 5.20 | 24 Dec 2024 | - | - | Open |
| 100942968 View Details | Hdfc Bank Limited | ₹ 2.36 | 19 Apr 2024 | - | - | Open |
| 100940393 View Details | Others | ₹ 6.58 | 28 Mar 2024 | - | - | Open |
| 100921617 View Details | Hdfc Bank Limited | ₹ 16.45 | 26 Feb 2024 | - | - | Open |
| 100907741 View Details | Hdfc Bank Limited | ₹ 4.70 | 31 Jan 2024 | - | - | 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.