Matha Trade Centres Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Karnataka, India.
2008 Bangalore, Karnataka (India) Active
Matha Trade Centres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matha Trade Centres Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.00 M. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 08 Jan 2024 in favour of Karnataka Bank Ltd. for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 0.50 Cr
₹50.00 lakh
-
1
Karnataka Bank Ltd.
Creation
08 Jan 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100884905 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 08 Jan 2024 | - | - | Open |
| 100070006 View Details | Karnataka Bank Ltd. | ₹ 17.00 | 17 Dec 2016 | - | - | Open |
| 100070009 View Details | Karnataka Bank Ltd. | ₹ 8.00 | 17 Dec 2016 | - | - | 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.