

Matri Shree Powertronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10404974 View Details | State Bank Of India | ₹ 8.00 | 29 Jan 2013 | - | 13 Aug 2020 | Satisfied |
| 100228111 View Details | State Bank Of India | ₹ 157.82 | 07 Dec 2018 | - | 30 Jan 2019 | Satisfied |
| 10345395 View Details | Allahabad Bank | ₹ 30.00 | 02 Mar 2012 | - | 17 Apr 2013 | Satisfied |
| 10214329 View Details | Allahabad Bank | ₹ 12.00 | 31 Mar 2010 | - | 17 Apr 2013 | Satisfied |
| 101164955 View Details | Hdfc Bank Limited | ₹ 200.00 | 25 Aug 2025 | - | - | Open |
| 10404973 View Details | State Bank Of India | ₹ 185.00 | 29 Jan 2013 | 24 Jun 2020 | - | 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.