Mathstraman Manufacturers And Traders Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mathstraman Manufacturers And Traders Pvt Ltd has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.25 Cr and 14 satisfied charges worth Rs 11.06 Cr. The largest open charges are held by Corporation Bank and Federal Bank Limited. The most recent charge was created on 24 Nov 2009 in favour of Corporation Bank for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 10.75 Cr
- Federal Bank Limited : 2.50 Cr
₹13.25 crore
₹11.06 crore
5
Corporation Bank
Satisfaction
28 Apr 2012
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10164614 View Details | The Federal Bank Limited | ₹ 0.65 | 14 May 2009 | - | 28 Apr 2012 | Satisfied |
| 10163431 View Details | The Federal Bank Limited | ₹ 0.65 | 31 Mar 2009 | - | 28 Apr 2012 | Satisfied |
| 10099596 View Details | The Federal Bank Limited | ₹ 0.17 | 31 Mar 2008 | - | 11 May 2009 | Satisfied |
| 10051038 View Details | The Federal Bank Limited | ₹ 0.95 | 05 Apr 2007 | - | 11 May 2009 | Satisfied |
| 10091587 View Details | Bank Of India | ₹ 0.70 | 04 Feb 2008 | - | 21 Oct 2008 | Satisfied |
| 10033043 View Details | Bank Of India | ₹ 2.00 | 02 Dec 2006 | - | 21 Oct 2008 | Satisfied |
| 10032847 View Details | Bank Of India | ₹ 1.95 | 02 Dec 2006 | - | 21 Oct 2008 | Satisfied |
| 10007573 View Details | Bank Of India | ₹ 0.40 | 26 May 2006 | - | 21 Oct 2008 | Satisfied |
| 90018140 View Details | State Bank Of Travancore | ₹ 0.06 | 23 Feb 2001 | - | 21 Jul 2008 | Satisfied |
| 90017670 View Details | State Bank Of Travancore | ₹ 0.50 | 18 Jan 2000 | 23 Feb 2001 | 21 Jul 2008 | Satisfied |
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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.