Matsyagandha Investments Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Matsyagandha Investments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matsyagandha Investments Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 320.06 Cr. The most recent charge was created on 21 May 2018 for Rs 85.06 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 85.06 Cr
- Housing Development Finance Corporation Limited : 80.00 Cr
- Hdfc Ltd : 60.00 Cr
- Hdfc Ltd. : 50.00 Cr
- Hdfc Limited : 25.00 Cr
- Others : 20.00 Cr
-
₹320.06 crore
7
Others
Satisfaction
12 Nov 2021
₹85.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100181419 View Details | Others | ₹ 85.06 | 21 May 2018 | - | 12 Nov 2021 | Satisfied |
| 10582069 View Details | Housing Development Finance Corporation Limited | ₹ 80.00 | 05 Jun 2015 | - | 12 Nov 2021 | Satisfied |
| 90152628 View Details | Hdfc Limited | ₹ 25.00 | 11 Dec 2003 | 20 May 2004 | 30 Apr 2007 | Satisfied |
| 90154354 View Details | Hdfc Ltd. | ₹ 25.00 | 11 Dec 2003 | 20 May 2004 | 30 Apr 2007 | Satisfied |
| 90165511 View Details | Hdfc Ltd. | ₹ 25.00 | 11 Dec 2003 | 20 May 2004 | 30 Apr 2007 | Satisfied |
| 90187956 View Details | Hdfc Ltd | ₹ 25.00 | 11 Dec 2003 | 20 May 2004 | 30 Apr 2007 | Satisfied |
| 90187953 View Details | Hdfc Ltd | ₹ 35.00 | 17 Oct 2003 | 15 Feb 2005 | 05 Jul 2005 | Satisfied |
| 90152603 View Details | Infrastructure Leasing & Financial Services Limited | ₹ 10.00 | 14 Mar 2002 | - | 16 Jun 2003 | Satisfied |
| 90154864 View Details | Infrastucture Leasing & Financial Serv. Ltd. | ₹ 10.00 | 14 Mar 2002 | - | 16 Jun 2003 | Satisfied |
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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.