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Matha Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Matha Developers Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.53 Cr and 2 satisfied charges worth Rs 30.00 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 25 Jun 2024 for Rs 3.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.28 Cr
  • Indian Overseas Bank : 1.25 Cr

₹1,353.00 lakh

₹3,000.00 lakh

3

Others

Creation

25 Jun 2024

₹360.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100228848 View DetailsOthers₹ 2,300.00 15 Oct 2018-30 Oct 2023 Satisfied 230000000.0
10401349 View DetailsSouth Canara District Central Co-Op Bank Ltd₹ 700.00 10 Jan 201313 Mar 201405 May 2018 Satisfied 70000000.0
100947773 View DetailsOthers₹ 360.00 25 Jun 2024-- Open 36000000.0
100900681 View DetailsOthers₹ 18.00 25 Mar 2024-- Open 1800000.0
100728014 View DetailsOthers₹ 50.00 21 Apr 2023-- Open 5000000.0
100267919 View DetailsOthers₹ 300.00 22 Apr 2019-- Open 30000000.0
100179567 View DetailsOthers₹ 500.00 31 Mar 2018-- Open 50000000.0
10563198 View DetailsIndian Overseas Bank₹ 125.00 30 Mar 2015-- Open 12500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.