Mathias Aluminium Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mathias Aluminium Systems Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 6 satisfied charges worth Rs 14.89 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 12 Dec 2025 in favour of Karnataka Bank Ltd. for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 4.50 Cr
₹450.00 lakh
₹1,489.00 lakh
4
The South Indian Bank Limited
Creation
12 Dec 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100965138 View Details | State Bank Of India | ₹ 215.00 | 29 Jul 2024 | - | 11 Dec 2025 | Satisfied |
| 100200171 View Details | Others | ₹ 200.00 | 30 Aug 2018 | - | 19 Jul 2024 | Satisfied |
| 10608204 View Details | The South Indian Bank Limited | ₹ 50.00 | 01 Dec 2015 | - | 01 Mar 2018 | Satisfied |
| 80017990 View Details | The South Indian Bank Limited | ₹ 185.00 | 30 Nov 2004 | 05 Jan 2006 | 10 Dec 2015 | Satisfied |
| 80017991 View Details | The South Indian Bank Limited | ₹ 830.00 | 30 Nov 2004 | 27 Nov 2006 | 10 Dec 2015 | Satisfied |
| 10465090 View Details | The South Indian Bank Limited | ₹ 9.00 | 27 Nov 2013 | - | 02 Mar 2015 | Satisfied |
| 101210068 View Details | Karnataka Bank Ltd. | ₹ 450.00 | 12 Dec 2025 | - | - | 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.