M
MATHA OVERSEAS PRIVATE LIMITED
PAN: N/A | CIN: U60232KA1997PTC021972
Total charges
10
Open charges
9
Closed charges
1
Requiring review
0
Open registered amount (Crore)
₹ 9.07
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 10272101 | RELIGARE FINVEST LIMITED | ₹0.74 | Open | 23 Feb 2011 | - | |
| 90199172 | ANDHRA BANK | ₹0.15 | Open | 11 Dec 1998 | 11 Feb 1999 | |
| 90197613 | STATE BANK OF INDIA | ₹0.30 | Open | 24 Sept 1999 | 31 Mar 2005 | |
| 10516058 | THE KARNATAKA BANK LIMITED | ₹0.40 | Open | 18 Aug 2014 | - | |
| 10469866 | SREI EQUIPMENT FINANCE LIMITED | ₹0.38 | Open | 02 Jan 2014 | - | |
| 90199174 | ANDHRA BANK | ₹0.15 | Open | 14 Dec 1998 | 11 Feb 1999 | |
| 10297358 | HDFC BANK LIMITED | ₹6.50 | Open | 25 Jun 2011 | - | |
| 10271810 | RELIGARE FINVEST LIMITED | ₹0.06 | Open | 23 Feb 2011 | - | |
| 10255901 | SREI Equipment Finance Private Limited | ₹0.39 | Open | 05 Dec 2010 | - |