Sri Mathangi Matha Agros Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Andhra Pradesh, India.
2016 West Godavari, Andhra Pradesh (India) Active
Sri Mathangi Matha Agros Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Mathangi Matha Agros Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 12.19 Cr. The open charge is held by Indian Bank. The most recent charge was created on 15 May 2020 in favour of Indian Bank for Rs 12.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 12.19 Cr
₹12.19 crore
-
1
Indian Bank
Modification
04 Aug 2025
₹12.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100338585 View Details | Indian Bank | ₹ 12.19 | 15 May 2020 | 04 Aug 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.