Matoshree Infrastructure Private Limited - Charges

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

2007-08-24 Mumbai, Maharashtra Active Unlisted Active Non-Compliant
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MI Matoshree Infrastructure Private Limited
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Open charges
3
111.51 cr
Closed charges
1
20.00 cr
Total
4
131.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 131.51 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100443539 Others 02 Feb 2021 - - 16.51 cr Open
100122200 Others 06 Sep 2017 - - 30.00 cr Open
100087884 Others 27 Mar 2017 - 20 Sep 2017 20.00 cr Closed
10466778 Others 18 Dec 2013 30 Aug 2016 - 65.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Matoshree Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Matoshree Infrastructure Private Limited (CIN: U45203MH2007PTC173437). 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 Matoshree 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.