Matsyodari Steel And Alloy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matsyodari Steel And Alloy Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 201.61 Cr and 6 satisfied charges worth Rs 105.69 Cr. The most recent charge was created on 19 Sep 2025 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 201.61 Cr
₹201.61 crore
₹105.69 crore
4
Others
Modification
14 Nov 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100374829 View Details | Others | ₹ 5.00 | 07 Oct 2020 | - | 01 Feb 2023 | Satisfied |
| 100334506 View Details | Others | ₹ 2.50 | 07 Apr 2020 | - | 01 Feb 2023 | Satisfied |
| 10346586 View Details | The Cosmos Co-Operative Bank Limited | ₹ 14.26 | 27 Mar 2012 | - | 01 Feb 2023 | Satisfied |
| 10086887 View Details | The Cosmos Co-Operative Bank Limited | ₹ 14.26 | 23 Oct 2007 | 27 Mar 2012 | 01 Feb 2023 | Satisfied |
| 10004893 View Details | The Cosmos Co - Operative Bank Limited | ₹ 66.92 | 27 Apr 2006 | 18 Feb 2013 | 01 Feb 2023 | Satisfied |
| 10004895 View Details | The Cosmos Cooperative Bank Limited | ₹ 2.75 | 18 Apr 2006 | 14 Jun 2007 | 01 Feb 2023 | Satisfied |
| 101165033 View Details | Others | ₹ 7.50 | 19 Sep 2025 | 14 Nov 2025 | - | Open |
| 101119195 View Details | Others | ₹ 0.62 | 07 Jul 2025 | - | - | Open |
| 100655894 View Details | Others | ₹ 193.49 | 12 Dec 2022 | 20 Jun 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.