Matha Rocks Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Karnataka, India.
2003 Bangalore, Karnataka (India) Active
Matha Rocks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matha Rocks Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.19 Cr. The largest open charges are held by Abm Amro Bank N.V and Citicorp Finance India Ltd.. The most recent charge was created on 30 Jun 2006 in favour of Abm Amro Bank N.V for Rs 7.70 M and is open.
Charges Breakdown by Lending Institutions
- Abm Amro Bank N.V : 0.77 Cr
- Citicorp Finance India Ltd. : 0.42 Cr
₹119.00 lakh
-
2
Abm Amro Bank N.V
Creation
30 Jun 2006
₹77.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10009590 View Details | Abm Amro Bank N.V | ₹ 77.00 | 30 Jun 2006 | - | - | Open |
| 90195739 View Details | Citicorp Finance India Ltd. | ₹ 42.00 | 14 Nov 2003 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.