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Matiz Metals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Matiz Metals Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.46 Cr. The most recent charge was created on 05 Aug 2004 in favour of Rajasthan Financial Corporation for Rs 2.87 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.17 Cr
  • Rajasthan Financial Corporation : 0.29 Cr
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₹5.46 crore

2

State Bank Of India

Satisfaction

15 Feb 2022

₹5.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90265188 View DetailsState Bank Of India₹ 5.17 28 Jul 2004-15 Feb 2022 Satisfied 51700000.0
90266705 View DetailsRajasthan Financial Corporation₹ 0.29 05 Aug 2004-11 Aug 2017 Satisfied 2873000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.