Matushree Real Estate Developers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Matushree Real Estate Developers Private Limited, with the most recent …

2005-10-17 Mumbai, Maharashtra Active Unlisted Active Compliant
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MR Matushree Real Estate Developers Private Limited
Open charges
2
23.80 cr
Closed charges
5
41.83 cr
Total
7
65.63 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 5 52.65 cr
2 Others 2 12.98 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101152531 Others 28 Jul 2025 03 Sep 2025 - 10.00 cr Open
101019449 State Bank Of India 12 Dec 2024 03 Oct 2025 - 13.80 cr Open
100519213 State Bank Of India 16 Dec 2021 - 16 May 2024 4.80 cr Closed
100217157 Others 25 Oct 2018 - 30 Sep 2021 2.98 cr Closed
10400867 State Bank Of India 05 Dec 2012 12 Mar 2014 12 Jul 2016 15.55 cr Closed
10278867 State Bank Of India 19 Mar 2011 - 23 Feb 2013 9.25 cr Closed
10278868 State Bank Of India 19 Mar 2011 - 23 Feb 2013 9.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Matushree Real Estate Developers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Matushree Real Estate Developers Private Limited (CIN: U70100MH2005PTC156762). 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 Matushree Real Estate 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.