Matha Properties (India) Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Karnataka, India.
2008 Bangalore, Karnataka (India) Active
Matha Properties (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matha Properties (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.04 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 13 Feb 2024 in favour of Karnataka Bank Ltd. for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 5.04 Cr
₹504.26 lakh
-
1
Karnataka Bank Ltd.
Creation
13 Feb 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100887413 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 13 Feb 2024 | - | - | Open |
| 100886366 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 13 Feb 2024 | - | - | Open |
| 100390261 View Details | Karnataka Bank Ltd. | ₹ 64.26 | 31 Jul 2020 | - | - | Open |
| 100279575 View Details | Karnataka Bank Ltd. | ₹ 390.00 | 31 Jul 2019 | - | - | 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.