Matoshree Realtors Private Limited - Charges

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

1995-06-26 Mumbai, Maharashtra Active Unlisted Active Compliant
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MR Matoshree Realtors Private Limited
Open charges
1
3.79 cr
Closed charges
3
159.00 cr
Total
4
162.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The C.K.P. Co-Op. Bank Ltd. 1 130.00 cr
2 Others 1 20.00 cr
3 Housing Development Finance Corporation … 1 9.00 cr
4 Shivshahi Punarvasan Prakalp Ltd. 1 3.79 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100090504 Others 25 Jul 2016 27 Mar 2020 14 Sep 2023 20.00 cr Closed
10025263 Housing Development Finance Corporation Limited 17 Oct 2006 02 Mar 2007 20 Mar 2009 9.00 cr Closed
90159139 The C.K.P. Co-Op. Bank Ltd. 11 Nov 2002 - 05 Dec 2006 130.00 cr Closed
90157225 Shivshahi Punarvasan Prakalp Ltd. 20 Jul 1999 - - 3.79 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Matoshree Realtors Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Matoshree Realtors Private Limited (CIN: U70100MH1995PTC089929). 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 Realtors 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.