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Matsya Organics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Matsya Organics Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.02 Cr and 6 satisfied charges worth Rs 8.23 M. The most recent charge was created on 07 Apr 2025 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.02 Cr

₹102.28 lakh

₹82.29 lakh

2

Others

Creation

07 Apr 2025

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100429272 View DetailsOthers₹ 5.00 10 Mar 2021-06 Mar 2025 Satisfied 500000.0
100252554 View DetailsOthers₹ 20.00 13 Dec 2018-08 Jul 2024 Satisfied 2000000.0
100093243 View DetailsOthers₹ 30.00 27 Mar 2017-08 Jul 2024 Satisfied 3000000.0
100349227 View DetailsOthers₹ 14.50 10 Jul 2020-17 May 2023 Satisfied 1450000.0
90067631 View DetailsPunjab National Bank₹ 3.40 11 Feb 200511 Feb 200522 Dec 2009 Satisfied 340000.0
10008893 View DetailsPunjab National Bank₹ 9.39 03 Jul 2006-21 Feb 2008 Satisfied 938520.0
101087529 View DetailsOthers₹ 10.00 07 Apr 2025-- Open 1000000.0
101012276 View DetailsOthers₹ 12.28 13 Nov 2024-- Open 1228000.0
10613684 View DetailsOthers₹ 80.00 19 Dec 201507 Apr 2025- Open 8000000.0
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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.