Mather Projects Private Limited - Loans (Charges)

Mather Projects Private Limited loan details

Data last updated: 18 August 2026

Mather Projects Private Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 18 satisfied charges worth Rs 147.29 Cr. Lenders on record include Hdfc Bank Limited, State Bank Of India, The Federal Bank Limited, Housing Development Finance Corporation Limited, Reliance Capital Ltd, Icici Bank Limited, Reliance Home Finance Private Limited, State Bank Of Patiala, Axis Bank Limited. The most recent charge was created on 04 Oct 2023 in favour of Others for Rs 1.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mather Projects Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.