Matscope Material Testing Labs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matscope Material Testing Labs Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.99 Cr and 1 satisfied charge worth Rs 2.50 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Sep 2024 for Rs 5.87 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.02 Cr
- Others : 0.97 Cr
₹199.05 lakh
₹25.00 lakh
3
Canara Bank
Creation
27 Sep 2024
₹58.67 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100641826 View Details | Tjsb Sahakari Bank Limited | ₹ 25.00 | 19 Oct 2022 | 20 Oct 2022 | 15 Jan 2024 | Satisfied |
| 101000230 View Details | Others | ₹ 58.67 | 27 Sep 2024 | - | - | Open |
| 100758047 View Details | Canara Bank | ₹ 102.38 | 18 Jul 2023 | 04 Aug 2023 | - | Open |
| 100545478 View Details | Others | ₹ 2.50 | 17 Feb 2022 | - | - | Open |
| 100487826 View Details | Others | ₹ 35.50 | 16 Sep 2021 | - | - | 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.