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Matnic Finvest Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Matnic Finvest Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 59.25 Cr. The largest open charges are held by Indusind Bank Ltd and Klay Finvest Private Limited. The most recent charge was created on 03 Nov 2025 in favour of Klay Finvest Private Limited for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indusind Bank Ltd : 47.25 Cr
  • Klay Finvest Private Limited : 12.00 Cr

₹59.25 crore

-

2

Indusind Bank Ltd

Creation

03 Nov 2025

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101182904 View DetailsKlay Finvest Private Limited₹ 12.00 03 Nov 2025-- Open 120000000.0
100212515 View DetailsIndusind Bank Ltd₹ 47.25 24 Apr 201820 May 2024- Open 472500000.0
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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.