Matushree Real Estate Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matushree Real Estate Developers Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.80 Cr and 5 satisfied charges worth Rs 41.83 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Jul 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.80 Cr
- Others : 10.00 Cr
₹23.80 crore
₹41.83 crore
2
State Bank Of India
Modification
03 Oct 2025
₹13.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100519213 View Details | State Bank Of India | ₹ 4.80 | 16 Dec 2021 | - | 16 May 2024 | Satisfied |
| 100217157 View Details | Others | ₹ 2.98 | 25 Oct 2018 | - | 30 Sep 2021 | Satisfied |
| 10400867 View Details | State Bank Of India | ₹ 15.55 | 05 Dec 2012 | 12 Mar 2014 | 12 Jul 2016 | Satisfied |
| 10278867 View Details | State Bank Of India | ₹ 9.25 | 19 Mar 2011 | - | 23 Feb 2013 | Satisfied |
| 10278868 View Details | State Bank Of India | ₹ 9.25 | 19 Mar 2011 | - | 23 Feb 2013 | Satisfied |
| 101152531 View Details | Others | ₹ 10.00 | 28 Jul 2025 | 03 Sep 2025 | - | Open |
| 101019449 View Details | State Bank Of India | ₹ 13.80 | 12 Dec 2024 | 03 Oct 2025 | - | 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.