Matrubhoomi Developers Private Limited - Charges

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

1994-12-30 Mumbai, Maharashtra Converted To Llp Unlisted Active Compliant
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MD Matrubhoomi Developers Private Limited
Open charges
0
0.00
Closed charges
14
135.40 cr
Total
14
135.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Kotak Mahindra Bank Limited 5 69.50 cr
2 Tata Capital Financial Services Limited 4 35.50 cr
3 Vijaya Bank 2 22.75 cr
4 Vijay Bank 2 6.80 cr
5 Vibank Housing Finance Ltd. 1 85.00 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100449269 Tata Capital Financial Services Limited 27 May 2021 - 21 Jan 2022 1.00 cr Closed
100375498 Tata Capital Financial Services Limited 24 Sep 2020 - 21 Jan 2022 50.00 Lakh Closed
100114644 Tata Capital Financial Services Limited 23 Jun 2017 - 21 Jan 2022 15.00 cr Closed
10516438 Tata Capital Financial Services Limited 30 Jul 2014 13 Apr 2016 25 Jul 2017 19.00 cr Closed
10340801 Kotak Mahindra Bank Limited 18 Feb 2012 - 09 Jul 2014 15.00 cr Closed
10290751 Kotak Mahindra Bank Limited 20 May 2011 - 12 Dec 2011 10.00 cr Closed
10240616 Kotak Mahindra Bank Limited 02 Sep 2010 12 Dec 2011 09 Jul 2014 16.00 cr Closed
10188782 Kotak Mahindra Bank Limited 17 Nov 2009 12 Dec 2011 09 Jul 2014 3.50 cr Closed
10102329 Kotak Mahindra Bank Limited 01 Jan 2008 - 09 Feb 2010 25.00 cr Closed
10024226 Vijaya Bank 19 Oct 2006 - 07 Jan 2008 15.25 cr Closed
80049467 Vijaya Bank 28 Feb 2005 - 18 Feb 2009 7.50 cr Closed
90216025 Vijay Bank 15 Oct 2003 - 21 Aug 2008 4.90 cr Closed
90216017 Vijay Bank 22 Apr 2002 - 22 Oct 2003 1.90 cr Closed
90210919 Vibank Housing Finance Ltd. 06 Mar 1997 - 23 Sep 2010 85.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Matrubhoomi Developers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Matrubhoomi Developers Private Limited (CIN: U45200MH1994PTC084164). 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 Matrubhoomi Developers 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.