Matri Dairy Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Siliguri, West Bengal (India) Active
Matri Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matri Dairy Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.32 Cr and 2 satisfied charges worth Rs 12.57 Cr. The most recent charge was created on 15 Oct 2025 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.32 Cr
₹732.00 lakh
₹1,257.00 lakh
3
State Bank Of India
Creation
15 Oct 2025
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100656646 View Details | State Bank Of India | ₹ 1,167.00 | 06 Dec 2022 | - | 24 Sep 2025 | Satisfied |
| 10523455 View Details | Hdfc Bank Limited | ₹ 90.00 | 10 Sep 2014 | - | 23 Nov 2020 | Satisfied |
| 101169740 View Details | Others | ₹ 650.00 | 15 Oct 2025 | - | - | Open |
| 100553746 View Details | Others | ₹ 82.00 | 25 Mar 2022 | - | - | 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.