Matharu Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matharu Logistics Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 1.90 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 Apr 2022 for Rs 0.94 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.35 Cr
- Axis Bank Limited : 0.55 Cr
₹190.08 lakh
-
2
Others
Creation
25 Apr 2022
₹9.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100571874 View Details | Others | ₹ 9.35 | 25 Apr 2022 | - | - | Open |
| 100571875 View Details | Others | ₹ 9.35 | 25 Apr 2022 | - | - | Open |
| 100463143 View Details | Others | ₹ 6.00 | 06 Jul 2021 | - | - | Open |
| 100463268 View Details | Others | ₹ 12.50 | 30 Jun 2021 | - | - | Open |
| 100504594 View Details | Others | ₹ 17.50 | 18 May 2021 | - | - | Open |
| 100416505 View Details | Others | ₹ 5.30 | 23 Jan 2021 | - | - | Open |
| 100394149 View Details | Others | ₹ 55.00 | 02 Dec 2020 | - | - | Open |
| 100383051 View Details | Axis Bank Limited | ₹ 19.36 | 31 Oct 2020 | - | - | Open |
| 100372797 View Details | Axis Bank Limited | ₹ 7.74 | 07 Sep 2020 | - | - | Open |
| 100424682 View Details | Others | ₹ 5.96 | 22 Jun 2020 | - | - | 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.