Matoshree Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matoshree Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 111.51 Cr and 1 satisfied charge worth Rs 20.00 Cr. The most recent charge was created on 02 Feb 2021 for Rs 16.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 111.51 Cr
₹11,151.00 lakh
₹2,000.00 lakh
1
Others
Creation
02 Feb 2021
₹1,651.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100087884 View Details | Others | ₹ 2,000.00 | 27 Mar 2017 | - | 20 Sep 2017 | Satisfied |
| 100443539 View Details | Others | ₹ 1,651.00 | 02 Feb 2021 | - | - | Open |
| 100122200 View Details | Others | ₹ 3,000.00 | 06 Sep 2017 | - | - | Open |
| 10466778 View Details | Others | ₹ 6,500.00 | 18 Dec 2013 | 30 Aug 2016 | - | 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.