Matoshri Estates Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Pune, Maharashtra (India) Active
Matoshri Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matoshri Estates Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 3 satisfied charges worth Rs 51.60 Cr. The most recent charge was created on 19 Mar 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹51.60 crore
3
Others
Creation
19 Mar 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100650096 View Details | Others | ₹ 20.00 | 16 Nov 2022 | - | 04 Sep 2023 | Satisfied |
| 100063849 View Details | State Bank Of India | ₹ 16.60 | 23 Sep 2016 | - | 23 Jul 2019 | Satisfied |
| 10333504 View Details | New India Co-Op. Bank Ltd. | ₹ 15.00 | 28 Jun 2011 | - | 30 Nov 2016 | Satisfied |
| 101075404 View Details | Others | ₹ 20.00 | 19 Mar 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.