Matees Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matees Laboratories Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 11.75 Cr. The most recent charge was created on 02 Nov 2015 in favour of Andhrapradeshstatefinancialcorporation for Rs 3.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 7.20 Cr
- Andhrapradeshstatefinancialcorporation : 3.05 Cr
- Andhra Bank : 1.50 Cr
-
₹11.75 crore
3
Andhra Pradesh State Financial Corporation
Satisfaction
27 Nov 2018
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524036 View Details | Andhra Bank | ₹ 1.50 | 20 Sep 2014 | - | 27 Nov 2018 | Satisfied |
| 10604573 View Details | Andhrapradeshstatefinancialcorporation | ₹ 3.05 | 02 Nov 2015 | - | 26 Nov 2018 | Satisfied |
| 10401547 View Details | Andhra Pradesh State Financial Corporation | ₹ 7.20 | 01 Feb 2013 | - | 26 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.