Ch. Mathan Singh And Sons Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ch. Mathan Singh And Sons Private Limited, with the most recent activit…

2017-03-15 Dadri, Uttar Pradesh Active Unlisted Active Compliant
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CM Ch. Mathan Singh And Sons Private Limited
Open charges
3
13.51 cr
Closed charges
2
8.50 cr
Total
5
22.01 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 22.01 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101031633 Others 13 Dec 2024 - - 12.00 cr Open
100489052 Others 21 Sep 2021 - - 35.00 Lakh Open
100362015 Others 25 Jun 2020 - - 1.16 cr Open
100330916 Others 19 Feb 2020 - 23 Dec 2024 4.50 cr Closed
100262620 Others 10 May 2019 - 23 Dec 2024 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ch. Mathan Singh And Sons Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ch. Mathan Singh And Sons Private Limited (CIN: U70200UP2017PTC091340). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ch. Mathan Singh And Sons Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.