Matheran Realty Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matheran Realty Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 150.00 Cr. The most recent charge was created on 12 Apr 2017 for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
₹15,000.00 lakh
-
1
Others
Modification
30 Mar 2020
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346577 View Details | Others | ₹ 9,000.00 | 12 Apr 2017 | - | - | Open |
| 100261979 View Details | Others | ₹ 6,000.00 | 12 Apr 2017 | 30 Mar 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.