Mathrani Mining & Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mathrani Mining & Infrastructure Private Limited, with the most recent …

2021-04-29 Pune, Maharashtra Active Unlisted
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MM Mathrani Mining & Infrastructure Private Limited
Open charges
4
7.54 cr
Closed charges
0
0.00
Total
4
7.54 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 5.54 cr
2 State Bank Of India 1 2.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100657251 Others 09 Dec 2022 - - 97.00 Lakh Open
100570456 Others 11 Apr 2022 - - 43.20 Lakh Open
100545818 State Bank Of India 03 Mar 2022 - - 2.00 cr Open
100548214 Others 15 Feb 2022 - - 4.14 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mathrani Mining & Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mathrani Mining & Infrastructure Private Limited (CIN: U45202PN2021PTC200670). 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 Mathrani Mining & Infrastructure 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.