Matoshree Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matoshree Realtors Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.79 Cr and 3 satisfied charges worth Rs 159.00 Cr. The open charge is held by Shivshahi Punarvasan Prakalp Ltd.. The most recent charge was created on 25 Jul 2016 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Shivshahi Punarvasan Prakalp Ltd. : 3.79 Cr
₹379.00 lakh
₹15,900.00 lakh
4
The C.K.P. Co-Op. Bank Ltd.
Satisfaction
14 Sep 2023
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100090504 View Details | Others | ₹ 2,000.00 | 25 Jul 2016 | 27 Mar 2020 | 14 Sep 2023 | Satisfied |
| 10025263 View Details | Housing Development Finance Corporation Limited | ₹ 900.00 | 17 Oct 2006 | 02 Mar 2007 | 20 Mar 2009 | Satisfied |
| 90159139 View Details | The C.K.P. Co-Op. Bank Ltd. | ₹ 13,000.00 | 11 Nov 2002 | - | 05 Dec 2006 | Satisfied |
| 90157225 View Details | Shivshahi Punarvasan Prakalp Ltd. | ₹ 379.00 | 20 Jul 1999 | - | - | 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.