Matcel Trading Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Kerala, India.
2013 Kalamassery, Kerala (India) Active
Matcel Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matcel Trading Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.05 Cr and 3 satisfied charges worth Rs 2.03 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Jun 2025 for Rs 2.97 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.35 Cr
- Others : 0.70 Cr
₹5.05 crore
₹2.03 crore
3
Hdfc Bank Limited
Modification
31 Oct 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100721856 View Details | Others | ₹ 0.25 | 15 May 2023 | - | 27 Jul 2023 | Satisfied |
| 100644088 View Details | Others | ₹ 1.00 | 21 Nov 2022 | - | 27 Jul 2023 | Satisfied |
| 100448188 View Details | Axis Bank Limited | ₹ 0.78 | 04 Jun 2021 | - | 17 Nov 2022 | Satisfied |
| 101115696 View Details | Others | ₹ 0.30 | 04 Jun 2025 | - | - | Open |
| 100986409 View Details | Others | ₹ 0.18 | 09 Sep 2024 | - | - | Open |
| 100975740 View Details | Others | ₹ 0.18 | 29 May 2024 | - | - | Open |
| 100793212 View Details | Hdfc Bank Limited | ₹ 0.35 | 05 Oct 2023 | - | - | Open |
| 100764248 View Details | Hdfc Bank Limited | ₹ 4.00 | 28 Jul 2023 | 31 Oct 2025 | - | Open |
| 100506802 View Details | Others | ₹ 0.05 | 17 Nov 2021 | - | - | 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.