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Matra Kaushal Enterprise Limited loan details

Charges taken from banks & financial institutes

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Matra Kaushal Enterprise Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.95 Cr and 1 satisfied charge worth Rs 9.00 M. The largest open charges are held by Global Trust Bank Ltd., Canara Bank and A.P.State Financial Corporation. The most recent charge was created on 04 Sep 2025 for Rs 5.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.40 Cr
  • Global Trust Bank Ltd. : 3.20 Cr
  • Canara Bank : 1.75 Cr
  • A.P.State Financial Corporation : 0.60 Cr

₹10.95 crore

₹0.90 crore

5

Others

Creation

04 Sep 2025

₹5.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90138063 View DetailsState Bank Of Hyderabad₹ 0.90 31 Aug 1998-09 Nov 2011 Satisfied 9000000.0
101161125 View DetailsOthers₹ 5.40 04 Sep 2025-- Open 53992055.0
10266457 View DetailsA.P.State Financial Corporation₹ 0.60 20 Jan 2011-- Open 6000000.0
90136777 View DetailsGlobal Trust Bank Ltd.₹ 1.60 28 May 1996-- Open 16000000.0
90139025 View DetailsGlobal Trust Bank Ltd.₹ 1.60 21 Apr 1996-- Open 16000000.0
90139005 View DetailsCanara Bank₹ 1.20 27 Jan 1996-- Open 12000000.0
90137521 View DetailsCanara Bank₹ 0.55 25 Aug 199304 Apr 1994- Open 5500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.