Matu Ram Art Centres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matu Ram Art Centres Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 4 satisfied charges worth Rs 5.17 Cr. The open charge is held by Canara Bank. The most recent charge was created on 12 Jun 2023 in favour of Canara Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 10.00 Cr
₹1,000.00 lakh
₹517.00 lakh
3
Canara Bank
Modification
03 Aug 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100313214 View Details | Sidbi | ₹ 50.00 | 07 Jan 2020 | - | 03 Jun 2024 | Satisfied |
| 100193982 View Details | Sidbi | ₹ 25.00 | 01 Aug 2018 | 03 Aug 2018 | 03 Jun 2024 | Satisfied |
| 100099442 View Details | Sidbi | ₹ 232.00 | 22 May 2017 | 27 Jun 2017 | 03 Jun 2024 | Satisfied |
| 100688288 View Details | Others | ₹ 210.00 | 17 Feb 2023 | - | 07 Feb 2024 | Satisfied |
| 100743275 View Details | Canara Bank | ₹ 1,000.00 | 12 Jun 2023 | 03 Aug 2024 | - | 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.