Matha Overseas Private Limited - Charges

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

1997-03-18 Bangalore, Karnataka Active Unlisted Active Compliant
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MO Matha Overseas Private Limited
Open charges
9
9.07 cr
Closed charges
1
11.25 cr
Total
10
20.32 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of Indore 1 11.25 cr
2 Hdfc Bank Limited 1 6.50 cr
3 Religare Finvest Limited 2 79.86 Lakh
4 The Karnataka Bank Limited 1 40.00 Lakh
5 Srei Equipment Finance Private Limited 1 39.27 Lakh
6 Srei Equipment Finance Limited 1 38.25 Lakh
7 State Bank Of India 1 30.00 Lakh
8 Andhra Bank 2 30.00 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10516058 The Karnataka Bank Limited 18 Aug 2014 - - 40.00 Lakh Open
10469866 Srei Equipment Finance Limited 02 Jan 2014 - - 38.25 Lakh Open
10297358 Hdfc Bank Limited 25 Jun 2011 - - 6.50 cr Open
10271810 Religare Finvest Limited 23 Feb 2011 - - 6.00 Lakh Open
10272101 Religare Finvest Limited 23 Feb 2011 - - 73.86 Lakh Open
10255901 Srei Equipment Finance Private Limited 05 Dec 2010 - - 39.27 Lakh Open
10135179 State Bank Of Indore 29 Nov 2008 22 Dec 2009 29 Jul 2011 11.25 cr Closed
90197613 State Bank Of India 24 Sep 1999 31 Mar 2005 - 30.00 Lakh Open
90199174 Andhra Bank 14 Dec 1998 11 Feb 1999 - 15.00 Lakh Open
90199172 Andhra Bank 11 Dec 1998 11 Feb 1999 - 15.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Matha Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Matha Overseas Private Limited (CIN: U60232KA1997PTC021972). 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 Overseas 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.