Matchwell Die Casters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matchwell Die Casters Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.79 Cr and 3 satisfied charges worth Rs 9.59 Cr. The most recent charge was created on 30 Jul 2024 for Rs 7.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.79 Cr
₹778.99 lakh
₹959.36 lakh
2
Others
Modification
25 Sep 2025
₹729.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100564216 View Details | Others | ₹ 379.36 | 06 Apr 2022 | 15 Dec 2023 | 19 Jun 2024 | Satisfied |
| 100425693 View Details | Citi Bank N.A. | ₹ 150.00 | 18 Feb 2021 | 30 Nov 2021 | 07 Jun 2022 | Satisfied |
| 10086149 View Details | Citi Bank N.A. | ₹ 430.00 | 28 Jan 2008 | 28 Apr 2016 | 08 Dec 2021 | Satisfied |
| 100956608 View Details | Others | ₹ 729.99 | 30 Jul 2024 | 25 Sep 2025 | - | Open |
| 100936218 View Details | Others | ₹ 49.00 | 15 May 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.