Maatoshree Shelters Private Limited - Charges

Every charge - open or closed - that lenders have registered against Maatoshree Shelters Private Limited, with the most recent activity at t…

2002-10-31 Thane, Maharashtra Active Unlisted Active Compliant
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MS Maatoshree Shelters Private Limited
Open charges
8
31.75 cr
Closed charges
1
1.83 cr
Total
9
33.57 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 5 16.05 cr
2 Others 3 15.69 cr
3 Oriental Bank Of Commerce 1 1.83 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100620052 Others 30 Sep 2022 - - 3.50 cr Open
10272090 Others 30 Dec 2010 05 Mar 2016 - 6.10 cr Open
10183037 Bank Of Baroda 09 Oct 2009 - - 55.00 Lakh Open
10116402 Bank Of Baroda 23 Jul 2008 13 Jul 2012 - 13.12 cr Open
10096506 Bank Of Baroda 15 Mar 2008 - - 50.00 Lakh Open
10022282 Oriental Bank Of Commerce 03 Oct 2006 22 Dec 2009 07 Jan 2011 1.83 cr Closed
90227085 Bank Of Baroda 04 Jan 2006 - - 90.00 Lakh Open
90145738 Others 29 Apr 2005 05 Mar 2016 - 6.10 cr Open
90227077 Bank Of Baroda 29 Apr 2005 04 Jan 2005 - 98.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Maatoshree Shelters Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Maatoshree Shelters Private Limited (CIN: U45200MH2002PTC137741). 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 Maatoshree Shelters 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.