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Mathiit Learning Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mathiit Learning Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.24 M and 3 satisfied charges worth Rs 3.50 M. The most recent charge was created on 07 Dec 2021 for Rs 0.25 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.32 Cr

₹32.40 lakh

₹35.00 lakh

2

Others

Creation

07 Dec 2021

₹2.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10425591 View DetailsSyndicate Bank₹ 15.00 27 Mar 2013-13 Oct 2015 Satisfied 1500000.0
10336425 View DetailsSyndicate Bank₹ 10.00 21 Jan 2012-12 Nov 2012 Satisfied 1000000.0
10271915 View DetailsSyndicate Bank₹ 10.00 21 Jan 2011-13 May 2011 Satisfied 1000000.0
100507461 View DetailsOthers₹ 2.50 07 Dec 2021-- Open 250000.0
100505994 View DetailsOthers₹ 4.90 30 Nov 2021-- Open 490000.0
100095595 View DetailsOthers₹ 25.00 02 Aug 201622 Dec 2017- Open 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.