Mathran Securities Private Ltd. - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Mathran Securities Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mathran Securities Private Ltd. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.40 M and 3 satisfied charges worth Rs 8.10 Cr. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 06 Dec 2021 in favour of The South Indian Bank Limited for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 0.54 Cr
₹0.54 crore
₹8.10 crore
3
Others
Satisfaction
29 Jan 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100521209 View Details | The South Indian Bank Limited | ₹ 0.10 | 06 Dec 2021 | - | 29 Jan 2025 | Satisfied |
| 10572169 View Details | Others | ₹ 7.00 | 03 Jun 2015 | 30 Dec 2019 | 24 Dec 2021 | Satisfied |
| 90254557 View Details | United Bank Of India | ₹ 1.00 | 07 Feb 2005 | - | 10 Mar 2014 | Satisfied |
| 100505903 View Details | The South Indian Bank Limited | ₹ 0.54 | 23 Nov 2021 | 20 Dec 2023 | - | 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.