Matteo Formulation Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Uttarakhand, India.
2022 Roorkee, Uttarakhand (India) Active
Matteo Formulation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matteo Formulation Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 2.10 Cr. The most recent charge was created on 06 Dec 2023 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹210.00 lakh
2
Hdfc Bank Limited
Modification
30 Jul 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100724959 View Details | Hdfc Bank Limited | ₹ 210.00 | 22 Feb 2023 | 27 Jul 2023 | 16 Dec 2023 | Satisfied |
| 100828890 View Details | Others | ₹ 100.00 | 06 Dec 2023 | 30 Jul 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.