Matoshri Estates Private Limited - Charges

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

1996-03-12 Pune, Maharashtra Active Unlisted Active Compliant
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ME Matoshri Estates Private Limited
Open charges
1
20.00 cr
Closed charges
3
51.60 cr
Total
4
71.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 40.00 cr
2 State Bank Of India 1 16.60 cr
3 New India Co-Op. Bank Ltd. 1 15.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101075404 Others 19 Mar 2025 - - 20.00 cr Open
100650096 Others 16 Nov 2022 - 04 Sep 2023 20.00 cr Closed
100063849 State Bank Of India 23 Sep 2016 - 23 Jul 2019 16.60 cr Closed
10333504 New India Co-Op. Bank Ltd. 28 Jun 2011 - 30 Nov 2016 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Matoshri Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Matoshri Estates Private Limited (CIN: U32301PN1996PTC098033). 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 Matoshri Estates 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.