Matarani Resources Private Limited - Charges

Every charge - open or closed - that lenders have registered against Matarani Resources Private Limited, with the most recent activity at th…

2020-07-15 Sundargarh, Orissa Active Unlisted
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MR Matarani Resources Private Limited
Open charges
14
169.92 cr
Closed charges
0
0.00
Total
14
169.92 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 8 64.05 cr
2 State Bank Of India 1 60.00 cr
3 Others 4 36.28 cr
4 Yes Bank Limited 1 9.60 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101180425 Hdfc Bank Limited 30 Aug 2025 - - 10.00 cr Open
101110432 Hdfc Bank Limited 27 Mar 2025 - - 1.24 cr Open
101059346 Yes Bank Limited 20 Feb 2025 - - 9.60 cr Open
101048038 Others 17 Jan 2025 - - 8.42 cr Open
101086701 Hdfc Bank Limited 27 Dec 2024 - - 9.40 cr Open
101086693 Hdfc Bank Limited 24 Dec 2024 - - 5.20 cr Open
100942968 Hdfc Bank Limited 19 Apr 2024 - - 2.36 cr Open
100940393 Others 28 Mar 2024 - - 6.58 cr Open
100921617 Hdfc Bank Limited 26 Feb 2024 - - 16.45 cr Open
100907741 Hdfc Bank Limited 31 Jan 2024 - - 4.70 cr Open
100621810 State Bank Of India 29 Sep 2022 16 Dec 2024 - 60.00 cr Open
100565141 Others 06 Apr 2022 - - 4.26 cr Open
100554542 Hdfc Bank Limited 24 Mar 2022 - - 14.70 cr Open
100557980 Others 02 Mar 2022 - - 17.02 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Matarani Resources Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Matarani Resources Private Limited (CIN: U10100OR2020PTC033440). 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 Matarani Resources 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.