Matcon Export Enterprises Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Maharashtra, India.
1980 Mumbai, Maharashtra (India) Active
Matcon Export Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matcon Export Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 20.69 Cr. The most recent charge was created on 13 Jul 1993 in favour of State Bank Of India for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.69 Cr
-
₹2,068.89 lakh
1
State Bank Of India
Satisfaction
23 Jul 2009
₹348.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90233933 View Details | State Bank Of India | ₹ 500.00 | 13 Jul 1993 | - | 23 Jul 2009 | Satisfied |
| 90235432 View Details | State Bank Of India | ₹ 300.00 | 11 Jan 1990 | - | 23 Jul 2009 | Satisfied |
| 90233584 View Details | State Bank Of India | ₹ 750.00 | 05 Jun 1989 | - | 23 Jul 2009 | Satisfied |
| 90233482 View Details | State Bank Of India | ₹ 110.00 | 20 Jan 1988 | - | 23 Jul 2009 | Satisfied |
| 90233381 View Details | State Bank Of India | ₹ 60.00 | 22 Sep 1986 | 25 Aug 1987 | 23 Jul 2009 | Satisfied |
| 90233223 View Details | State Bank Of India | ₹ 348.89 | 30 Dec 1983 | - | 23 Jul 2009 | 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.