Mathapathi Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mathapathi Constructions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 55.00 Cr and 1 satisfied charge worth Rs 20.00 Cr. The most recent charge was created on 18 Jun 2025 for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 55.00 Cr
₹55.00 crore
₹20.00 crore
1
Others
Creation
18 Jun 2025
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100588862 View Details | Others | ₹ 20.00 | 19 Apr 2022 | - | 11 Mar 2025 | Satisfied |
| 101125812 View Details | Others | ₹ 55.00 | 18 Jun 2025 | - | - | 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.