Mathran Securities Private Ltd. - Charges

Every charge - open or closed - that lenders have registered against Mathran Securities Private Ltd., with the most recent activity at the t…

1994-08-31 Kolkata, West Bengal Active Unlisted Active Compliant
Share
MS Mathran Securities Private Ltd.
Open charges
1
54.00 Lakh
Closed charges
3
8.10 cr
Total
4
8.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 7.00 cr
2 United Bank Of India 1 1.00 cr
3 The South Indian Bank Limited 2 64.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100521209 The South Indian Bank Limited 06 Dec 2021 - 29 Jan 2025 10.00 Lakh Closed
100505903 The South Indian Bank Limited 23 Nov 2021 20 Dec 2023 - 54.00 Lakh Open
10572169 Others 03 Jun 2015 30 Dec 2019 24 Dec 2021 7.00 cr Closed
90254557 United Bank Of India 07 Feb 2005 - 10 Mar 2014 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mathran Securities Private Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mathran Securities Private Ltd. (CIN: U67120WB1994PTC064850). 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 Mathran Securities Private Ltd..
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.