Matulya Syntex Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Matulya Syntex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matulya Syntex Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.75 Cr. The largest open charges are held by Bank Of India, Gujerat Industrial Investment Corp. Ltd. and Sujerat State Financial Corporation. The most recent charge was created on 12 Apr 1989 in favour of Gujerat Industrial Investment Corp. Ltd. for Rs 6.60 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.74 Cr
- Gujerat Industrial Investment Corp. Ltd. : 0.66 Cr
- Sujerat State Financial Corporation : 0.35 Cr
₹275.00 lakh
-
3
Gujerat Industrial Investment Corp. Ltd.
Modification
15 Jul 1994
₹46.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90346386 View Details | Gujerat Industrial Investment Corp. Ltd. | ₹ 66.00 | 12 Apr 1989 | - | - | Open |
| 90347936 View Details | Bank Of India | ₹ 36.00 | 14 Jul 1988 | - | - | Open |
| 90347879 View Details | Bank Of India | ₹ 46.00 | 08 May 1987 | 21 Jun 1988 | - | Open |
| 90346261 View Details | Bank Of India | ₹ 46.00 | 23 Apr 1987 | 15 Jul 1994 | - | Open |
| 90347878 View Details | Bank Of India | ₹ 46.00 | 23 Apr 1987 | 11 Feb 1992 | - | Open |
| 90346241 View Details | Sujerat State Financial Corporation | ₹ 35.00 | 08 Jan 1987 | 25 Feb 1987 | - | 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.