V Mathran & Co Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
V Mathran & Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V Mathran & Co Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.29 Cr and 3 satisfied charges worth Rs 13.48 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 Jul 2025 for Rs 1.44 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 40.00 Cr
- Others : 0.29 Cr
₹40.29 crore
₹13.48 crore
2
Axis Bank Limited
Modification
20 Jan 2026
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100590221 View Details | Others | ₹ 4.48 | 23 Jun 2022 | - | 06 Sep 2023 | Satisfied |
| 100509949 View Details | Others | ₹ 5.00 | 25 Nov 2021 | - | 06 Sep 2023 | Satisfied |
| 100560780 View Details | Others | ₹ 4.00 | 22 Mar 2022 | - | 05 Sep 2023 | Satisfied |
| 101125675 View Details | Others | ₹ 0.14 | 14 Jul 2025 | - | - | Open |
| 100763868 View Details | Others | ₹ 0.14 | 31 Jul 2023 | - | - | Open |
| 100682675 View Details | Axis Bank Limited | ₹ 40.00 | 10 Feb 2023 | 20 Jan 2026 | - | 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.