Mathru Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mathru Buildtech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.01 Cr and 1 satisfied charge worth Rs 1.05 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 07 Dec 2016 for Rs 13.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.31 Cr
- Karnataka Bank Ltd. : 3.70 Cr
₹21.01 crore
₹1.05 crore
3
Others
Modification
31 Jul 2020
₹13.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10429670 View Details | Corporation Bank | ₹ 1.05 | 30 May 2013 | - | 01 May 2017 | Satisfied |
| 100099323 View Details | Others | ₹ 13.20 | 07 Dec 2016 | 31 Jul 2020 | - | Open |
| 100074341 View Details | Karnataka Bank Ltd. | ₹ 3.70 | 29 Sep 2016 | - | - | Open |
| 100098690 View Details | Others | ₹ 4.11 | 05 Aug 2016 | - | - | 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.