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Shree Mataji Graphics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shree Mataji Graphics Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 8.74 Cr. The most recent charge was created on 25 Mar 2013 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.74 Cr

₹874.47 lakh

-

1

Others

Modification

25 Mar 2021

₹249.47 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10418216 View DetailsOthers₹ 50.00 25 Mar 201325 Mar 2021- Open 5000000.0
10354123 View DetailsOthers₹ 150.00 07 Apr 201225 Mar 2021- Open 15000000.0
10354194 View DetailsOthers₹ 50.00 07 Apr 201225 Mar 2021- Open 5000000.0
10313786 View DetailsOthers₹ 160.00 18 Oct 201125 Mar 2021- Open 16000000.0
10309658 View DetailsOthers₹ 15.00 09 Aug 201125 Mar 2021- Open 1500000.0
10339287 View DetailsOthers₹ 60.00 31 May 201125 Mar 2021- Open 6000000.0
10123783 View DetailsOthers₹ 125.00 08 Aug 200825 Mar 2021- Open 12500000.0
10063864 View DetailsOthers₹ 249.47 04 Jul 200725 Mar 2021- Open 24947000.0
90148128 View DetailsOthers₹ 10.00 07 Jan 200325 Mar 2021- Open 1000000.0
90147790 View DetailsOthers₹ 5.00 23 Oct 200125 Mar 2021- Open 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.