Matprop Technical Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matprop Technical Services Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 22.41 Cr and 5 satisfied charges worth Rs 9.04 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Mar 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.38 Cr
- Axis Bank Limited : 1.03 Cr
₹2,240.50 lakh
₹904.25 lakh
3
Others
Creation
26 Mar 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100981526 View Details | Others | ₹ 150.00 | 11 Sep 2024 | - | 25 Mar 2025 | Satisfied |
| 100557700 View Details | Others | ₹ 240.00 | 23 Mar 2022 | - | 05 Mar 2024 | Satisfied |
| 100531559 View Details | Others | ₹ 180.00 | 24 Jan 2022 | - | 22 Jul 2022 | Satisfied |
| 100495344 View Details | Others | ₹ 100.00 | 25 Oct 2021 | - | 03 Feb 2022 | Satisfied |
| 10388080 View Details | The South Indian Bank Limited | ₹ 234.25 | 05 Nov 2012 | 06 Jun 2020 | 28 Oct 2021 | Satisfied |
| 101074535 View Details | Others | ₹ 150.00 | 26 Mar 2025 | - | - | Open |
| 101002671 View Details | Others | ₹ 13.00 | 28 Oct 2024 | - | - | Open |
| 100898418 View Details | Others | ₹ 125.00 | 30 Mar 2024 | - | - | Open |
| 100862758 View Details | Others | ₹ 250.00 | 29 Jan 2024 | - | - | Open |
| 100890911 View Details | Others | ₹ 241.00 | 19 Jan 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.