Matta Enterprises Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Matta Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matta Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.66 Cr. The largest open charges are held by Citi Bank, Citicorp Finance India Ltd and Citicorp Finance (India) Limited. The most recent charge was created on 28 Jun 2006 in favour of Citicorp Finance (India) Limited for Rs 4.70 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank : 0.60 Cr
- Citicorp Finance India Ltd : 0.59 Cr
- Citicorp Finance (India) Limited : 0.47 Cr
₹166.35 lakh
-
3
Citicorp Finance (India) Limited
Creation
28 Jun 2006
₹47.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10009236 View Details | Citicorp Finance (India) Limited | ₹ 47.00 | 28 Jun 2006 | - | - | Open |
| 90213854 View Details | Citicorp Finance India Ltd | ₹ 41.40 | 25 May 2002 | - | - | Open |
| 90213769 View Details | Citi Bank | ₹ 30.00 | 04 Oct 2001 | - | - | Open |
| 90213762 View Details | Citi Bank | ₹ 30.00 | 19 Sep 2001 | - | - | Open |
| 90213734 View Details | Citicorp Finance India Ltd | ₹ 17.95 | 07 Jul 2001 | - | - | 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.