Matushree Gold Llp - Loans (Charges)
Founded in 2013 and headquartered in Karnataka, India.
2013 Bangalore, Karnataka (India) Active
Matushree Gold Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matushree Gold Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 1 satisfied charge worth Rs 12.00 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 30 Oct 2023 in favour of Kotak Mahindra Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 25.00 Cr
₹2,500.00 lakh
₹1,200.00 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
05 Jan 2024
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100156708 View Details | Hdfc Bank Limited | ₹ 1,200.00 | 27 Jan 2018 | 21 Sep 2022 | 05 Jan 2024 | Satisfied |
| 100810664 View Details | Kotak Mahindra Bank Limited | ₹ 2,500.00 | 30 Oct 2023 | - | - | 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.