Mathewsons Agencies Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mathewsons Agencies Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.60 M. The most recent charge was created on 30 Mar 2004 in favour of State Bank Of Travancore for Rs 1.10 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 0.36 Cr
-
₹36.00 lakh
1
State Bank Of Travancore
Satisfaction
17 Oct 2014
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90019761 View Details | State Bank Of Travancore | ₹ 11.00 | 30 Mar 2004 | - | 17 Oct 2014 | Satisfied |
| 90018155 View Details | State Bank Of Travancore | ₹ 10.00 | 05 Mar 2001 | 29 Apr 2002 | 17 Oct 2014 | Satisfied |
| 90018099 View Details | State Bank Of Travancore | ₹ 15.00 | 17 Jan 2001 | - | 17 Oct 2014 | Satisfied |
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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.