Matoshree Shelters (India) Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Thane, Maharashtra (India) Active
Matoshree Shelters (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matoshree Shelters (India) Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.66 Cr and 4 satisfied charges worth Rs 25.50 Cr. The most recent charge was created on 04 Nov 2025 for Rs 3.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.66 Cr
₹38.66 crore
₹25.50 crore
3
Others
Creation
04 Nov 2025
₹3.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100576838 View Details | Others | ₹ 4.00 | 25 Apr 2022 | - | 28 Oct 2025 | Satisfied |
| 10348766 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 3.00 | 13 Apr 2012 | 15 Apr 2015 | 28 Oct 2025 | Satisfied |
| 100994458 View Details | Others | ₹ 15.00 | 23 Sep 2024 | 07 Oct 2024 | 06 Oct 2025 | Satisfied |
| 90355239 View Details | State Bank Of India | ₹ 3.50 | 12 Dec 2005 | - | 29 Mar 2008 | Satisfied |
| 101182159 View Details | Others | ₹ 3.56 | 04 Nov 2025 | - | - | Open |
| 101178991 View Details | Others | ₹ 35.00 | 30 Sep 2025 | - | - | Open |
| 100955484 View Details | Others | ₹ 0.10 | 08 Jul 2024 | - | - | 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.