Matrubhoomi Realtech Development Limited - Loans (Charges)

Matrubhoomi Realtech Development Limited loan details

Data last updated: 03 July 2026

Matrubhoomi Realtech Development Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.36 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Magma Housing Finance (A Public Company With Unlimited Liability), Dewan Housing Finance Corporation Limited and Kotak Mahindra Bank Limited. Lenders on record include Kotak Mahindra Bank Limited, Magma Housing Finance (A Public Company With Unlimited Liability), Essel Finance Business Loans Limited, Dewan Housing Finance Corporation Limited. The most recent charge was created on 03 Aug 2015 in favour of Dewan Housing Finance Corporation Limited for Rs 1.64 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Matrubhoomi Realtech Development Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.