Mata Securities India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mata Securities India Private Limited, with the most recent activity at…

1993-05-05 Mumbai, Maharashtra Active Unlisted Active Compliant
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MS Mata Securities India Private Limited
Open charges
4
2.10 cr
Closed charges
1
5.00 cr
Total
5
7.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indusind Bank Ltd. 1 5.00 cr
2 Global Hoising Fianance Corp. Ltd. 1 1.00 cr
3 Others 1 40.00 Lakh
4 Housing Development Finance Corp Ltd 1 37.00 Lakh
5 United Bank Of India 1 32.50 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100246354 Others 28 Feb 2019 - - 40.00 Lakh Open
10115064 Indusind Bank Ltd. 11 Jul 2008 - 25 Jul 2011 5.00 cr Closed
90346807 United Bank Of India 27 Mar 1997 - - 32.50 Lakh Open
90365184 Global Hoising Fianance Corp. Ltd. 20 Mar 1995 - - 1.00 cr Open
90348587 Housing Development Finance Corp Ltd 01 Jun 1994 - - 37.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mata Securities India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mata Securities India Private Limited (CIN: U67120MH1993PTC071842). 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 Mata Securities India 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.