Matigara Realtors Private Limited - Loans (Charges)
Founded in 2017 and headquartered in West Bengal, India.
2017 Siliguri, West Bengal (India) Active
Matigara Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matigara Realtors Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.68 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 18 Jan 2025 in favour of Indian Bank for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.66 Cr
- Indian Bank : 5.02 Cr
₹20.68 crore
-
2
Others
Creation
18 Jan 2025
₹4.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101040902 View Details | Indian Bank | ₹ 4.75 | 18 Jan 2025 | - | - | Open |
| 100999624 View Details | Indian Bank | ₹ 0.27 | 09 Oct 2024 | - | - | Open |
| 100455600 View Details | Others | ₹ 10.70 | 27 Apr 2021 | 06 Oct 2023 | - | Open |
| 100202151 View Details | Others | ₹ 4.96 | 30 Aug 2018 | 09 Nov 2020 | - | 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.