Matushri Buildcon Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Rajasthan, India.
2007 Jodhpur, Rajasthan (India) Active
Matushri Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matushri Buildcon Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 2 satisfied charges worth Rs 2.49 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 15 Feb 2014 in favour of Bank Of Baroda for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.00 Cr
₹100.00 lakh
₹24.90 lakh
3
Bank Of Baroda
Satisfaction
25 Jul 2015
₹15.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10291329 View Details | Bank Of Maharastra | ₹ 9.75 | 23 May 2011 | - | 25 Jul 2015 | Satisfied |
| 10279845 View Details | Bank Of Maharshtra | ₹ 15.15 | 17 Mar 2011 | - | 25 Jul 2015 | Satisfied |
| 10481780 View Details | Bank Of Baroda | ₹ 100.00 | 15 Feb 2014 | - | - | 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.