Matoria Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matoria Motors Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 3 satisfied charges worth Rs 1.26 Cr. The most recent charge was created on 23 Oct 2020 for Rs 0.90 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
₹4.50 crore
₹1.26 crore
2
Others
Satisfaction
06 Mar 2025
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100410359 View Details | Others | ₹ 0.09 | 23 Oct 2020 | - | 06 Mar 2025 | Satisfied |
| 100342987 View Details | Others | ₹ 0.95 | 23 Jun 2020 | - | 06 Mar 2025 | Satisfied |
| 90070766 View Details | The Bank Of Raj. Ltd. | ₹ 0.22 | 11 Aug 2001 | - | 07 Apr 2003 | Satisfied |
| 90067429 View Details | Others | ₹ 4.50 | 18 Aug 2003 | 07 Feb 2025 | - | 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.