Matri Dairy Private Limited - Charges

Every charge - open or closed - that lenders have registered against Matri Dairy Private Limited, with the most recent activity at the top.

2007-01-05 Siliguri, West Bengal Active Unlisted Active Compliant
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MD Matri Dairy Private Limited
Open charges
2
7.32 cr
Closed charges
2
12.57 cr
Total
4
19.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 11.67 cr
2 Others 2 7.32 cr
3 Hdfc Bank Limited 1 90.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101169740 Others 15 Oct 2025 - - 6.50 cr Open
100656646 State Bank Of India 06 Dec 2022 - 24 Sep 2025 11.67 cr Closed
100553746 Others 25 Mar 2022 - - 82.00 Lakh Open
10523455 Hdfc Bank Limited 10 Sep 2014 - 23 Nov 2020 90.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Matri Dairy Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Matri Dairy Private Limited (CIN: U15209WB2007PTC112437). 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 Matri Dairy 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.