Matrubhoomi Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrubhoomi Developers Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 135.40 Cr. The most recent charge was created on 27 May 2021 in favour of Tata Capital Financial Services Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 69.50 Cr
- Tata Capital Financial Services Limited : 35.50 Cr
- Vijaya Bank : 22.75 Cr
- Vijay Bank : 6.80 Cr
- Vibank Housing Finance Ltd. : 0.85 Cr
-
₹13,540.00 lakh
5
Kotak Mahindra Bank Limited
Satisfaction
21 Jan 2022
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100449269 View Details | Tata Capital Financial Services Limited | ₹ 100.00 | 27 May 2021 | - | 21 Jan 2022 | Satisfied |
| 100375498 View Details | Tata Capital Financial Services Limited | ₹ 50.00 | 24 Sep 2020 | - | 21 Jan 2022 | Satisfied |
| 100114644 View Details | Tata Capital Financial Services Limited | ₹ 1,500.00 | 23 Jun 2017 | - | 21 Jan 2022 | Satisfied |
| 10516438 View Details | Tata Capital Financial Services Limited | ₹ 1,900.00 | 30 Jul 2014 | 13 Apr 2016 | 25 Jul 2017 | Satisfied |
| 10340801 View Details | Kotak Mahindra Bank Limited | ₹ 1,500.00 | 18 Feb 2012 | - | 09 Jul 2014 | Satisfied |
| 10240616 View Details | Kotak Mahindra Bank Limited | ₹ 1,600.00 | 02 Sep 2010 | 12 Dec 2011 | 09 Jul 2014 | Satisfied |
| 10188782 View Details | Kotak Mahindra Bank Limited | ₹ 350.00 | 17 Nov 2009 | 12 Dec 2011 | 09 Jul 2014 | Satisfied |
| 10290751 View Details | Kotak Mahindra Bank Limited | ₹ 1,000.00 | 20 May 2011 | - | 12 Dec 2011 | Satisfied |
| 90210919 View Details | Vibank Housing Finance Ltd. | ₹ 85.00 | 06 Mar 1997 | - | 23 Sep 2010 | Satisfied |
| 10102329 View Details | Kotak Mahindra Bank Limited | ₹ 2,500.00 | 01 Jan 2008 | - | 09 Feb 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.