Mathakia Investments Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Mathakia Investments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mathakia Investments Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.20 M. The lender named on its open charges is Tamilnadu Mercantile Bank Limited. The most recent charge was created on 10 Aug 1994 in favour of Tamilnadu Mercantile Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnadu Mercantile Bank Limited : 0.62 Cr
₹62.00 lakh
-
1
Tamilnadu Mercantile Bank Limited
Modification
09 Dec 2000
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90214522 View Details | Tamilnadu Mercantile Bank Limited | ₹ 25.00 | 10 Aug 1994 | 09 Dec 2000 | - | Open |
| 90214481 View Details | Tamilnadu Mercantile Bank Limited | ₹ 10.00 | 03 Mar 1993 | 09 Dec 2000 | - | Open |
| 90214480 View Details | Tamilnadu Mercantile Bank Limited | ₹ 10.00 | 02 Mar 1993 | 09 Dec 2000 | - | Open |
| 90214479 View Details | Tamilnadu Mercantile Bank Limited | ₹ 12.00 | 20 Feb 1993 | - | - | Open |
| 90214433 View Details | Tamilnadu Mercantile Bank Limited | ₹ 5.00 | 03 Jan 1991 | - | - | 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.