Matts Corner India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matts Corner India Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.95 Cr and 1 satisfied charge worth Rs 1.85 Cr. The largest open charges are held by State Bank Of Mysore, State Bank Of India and Canara Bank. The most recent charge was created on 17 Oct 2023 in favour of Hdfc Bank Limited for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 2.75 Cr
- State Bank Of India : 1.85 Cr
- Canara Bank : 0.90 Cr
- Hdfc Bank Limited : 0.45 Cr
₹594.55 lakh
₹185.00 lakh
4
State Bank Of Mysore
Creation
17 Oct 2023
₹36.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100280937 View Details | Hdfc Bank Limited | ₹ 185.00 | 17 Aug 2019 | - | 28 Sep 2020 | Satisfied |
| 100890527 View Details | Hdfc Bank Limited | ₹ 36.00 | 17 Oct 2023 | - | - | Open |
| 100486617 View Details | Hdfc Bank Limited | ₹ 8.55 | 29 Jul 2021 | - | - | Open |
| 10506953 View Details | State Bank Of Mysore | ₹ 15.00 | 27 Jun 2014 | - | - | Open |
| 10423850 View Details | State Bank Of India | ₹ 185.00 | 11 Mar 2013 | 10 Aug 2018 | - | Open |
| 10252872 View Details | State Bank Of Mysore | ₹ 260.00 | 15 Nov 2010 | 02 Dec 2011 | - | Open |
| 10138525 View Details | Canara Bank | ₹ 90.00 | 24 Dec 2008 | - | - | 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.