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Matri Shree Powertronics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Matri Shree Powertronics Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.85 Cr and 4 satisfied charges worth Rs 2.08 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 25 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.00 Cr
  • State Bank Of India : 1.85 Cr

₹385.00 lakh

₹207.82 lakh

3

Hdfc Bank Limited

Creation

25 Aug 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10404974 View DetailsState Bank Of India₹ 8.00 29 Jan 2013-13 Aug 2020 Satisfied 800000.0
100228111 View DetailsState Bank Of India₹ 157.82 07 Dec 2018-30 Jan 2019 Satisfied 15782000.0
10345395 View DetailsAllahabad Bank₹ 30.00 02 Mar 2012-17 Apr 2013 Satisfied 3000000.0
10214329 View DetailsAllahabad Bank₹ 12.00 31 Mar 2010-17 Apr 2013 Satisfied 1200000.0
101164955 View DetailsHdfc Bank Limited₹ 200.00 25 Aug 2025-- Open 20000000.0
10404973 View DetailsState Bank Of India₹ 185.00 29 Jan 201324 Jun 2020- Open 18500000.0
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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.