Poddar Matushree Developer Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Maharashtra, India.
1979 Mumbai, Maharashtra (India) Active
Poddar Matushree Developer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Poddar Matushree Developer Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 24.80 Cr. The most recent charge was created on 13 Dec 2012 in favour of State Bank Of India for Rs 15.55 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Poddar Matushree Developer Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.80 Cr
-
₹2,480.00 lakh
1
State Bank Of India
Satisfaction
12 Jul 2016
₹1,555.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10401040 View Details | State Bank Of India | ₹ 1,555.00 | 13 Dec 2012 | 12 Mar 2014 | 12 Jul 2016 | Satisfied |
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