Mathosree Builders Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Karnataka, India.
2000 Udupi, Karnataka (India) Active
Mathosree Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mathosree Builders Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 1 satisfied charge worth Rs 2.00 Cr. The open charge is held by Karnataka State Financial Corp.. The most recent charge was created on 21 May 2005 in favour of Syndicate Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnataka State Financial Corp. : 0.40 Cr
₹40.00 lakh
₹200.00 lakh
2
Syndicate Bank
Satisfaction
14 Jul 2008
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90189634 View Details | Syndicate Bank | ₹ 200.00 | 21 May 2005 | - | 14 Jul 2008 | Satisfied |
| 90189544 View Details | Karnataka State Financial Corp. | ₹ 40.00 | 31 Mar 2002 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.