Matha Developers Private Limited - Charges

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

2011-11-01 Mangalore, Karnataka Active Unlisted Active Compliant
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MD Matha Developers Private Limited
Open charges
6
13.53 cr
Closed charges
2
30.00 cr
Total
8
43.53 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 35.28 cr
2 South Canara District Central Co-Op Bank… 1 7.00 cr
3 Indian Overseas Bank 1 1.25 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100947773 Others 25 Jun 2024 - - 3.60 cr Open
100900681 Others 25 Mar 2024 - - 18.00 Lakh Open
100728014 Others 21 Apr 2023 - - 50.00 Lakh Open
100267919 Others 22 Apr 2019 - - 3.00 cr Open
100228848 Others 15 Oct 2018 - 30 Oct 2023 23.00 cr Closed
100179567 Others 31 Mar 2018 - - 5.00 cr Open
10563198 Indian Overseas Bank 30 Mar 2015 - - 1.25 cr Open
10401349 South Canara District Central Co-Op Bank Ltd 10 Jan 2013 13 Mar 2014 05 May 2018 7.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Matha Developers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Matha Developers Private Limited (CIN: U45205KA2011PTC061006). 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 Matha Developers 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.