Mathatech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mathatech Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.61 M and 3 satisfied charges worth Rs 1.31 Cr. The largest open charges are held by State Bank Of Mysore and State Bank Of India. The most recent charge was created on 29 Jun 2020 in favour of State Bank Of India for Rs 0.61 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 0.70 Cr
- State Bank Of India : 0.06 Cr
₹76.05 lakh
₹131.15 lakh
4
State Bank Of Mysore
Creation
29 Jun 2020
₹6.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10514531 View Details | Siemens Financial Services Private Limited | ₹ 40.00 | 30 Jun 2014 | - | 18 Dec 2018 | Satisfied |
| 10575057 View Details | Reliance Capital Ltd | ₹ 58.52 | 31 May 2015 | - | 10 Dec 2018 | Satisfied |
| 10538829 View Details | Reliance Capital Ltd | ₹ 32.63 | 01 Dec 2014 | - | 10 Dec 2018 | Satisfied |
| 100383465 View Details | State Bank Of India | ₹ 6.05 | 29 Jun 2020 | - | - | Open |
| 10382254 View Details | State Bank Of Mysore | ₹ 70.00 | 29 Aug 2012 | - | - | 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.