Materia Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Materia Engineering Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.04 Cr. The largest open charges are held by Sidbi and State Bank Of India. The most recent charge was created on 26 Mar 2024 in favour of Sidbi for Rs 6.28 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 1.54 Cr
- State Bank Of India : 0.50 Cr
₹203.69 lakh
-
2
Sidbi
Creation
26 Mar 2024
₹62.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100898294 View Details | Sidbi | ₹ 62.80 | 26 Mar 2024 | - | - | Open |
| 100551044 View Details | Sidbi | ₹ 44.77 | 23 Mar 2022 | - | - | Open |
| 100432737 View Details | Sidbi | ₹ 46.62 | 06 Apr 2021 | - | - | Open |
| 100367207 View Details | State Bank Of India | ₹ 49.50 | 14 May 2020 | 25 Jul 2023 | - | 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.