Matha Overseas Private Limited - Loans (Charges)

Matha Overseas Private Limited loan details

Data last updated: 11 August 2026

Matha Overseas Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 9.07 Cr and 1 satisfied charge worth Rs 11.25 Cr. The largest open charges are held by Hdfc Bank Limited, Religare Finvest Limited and The Karnataka Bank Limited. Lenders on record include State Bank Of Indore, Srei Equipment Finance Private Limited, Religare Finvest Limited, Hdfc Bank Limited, Andhra Bank, Srei Equipment Finance Limited, The Karnataka Bank Limited, State Bank Of India. The most recent charge was created on 18 Aug 2014 in favour of The Karnataka Bank Limited for Rs 4.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Matha Overseas Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.