# MATARANI RESOURCES PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about MATARANI RESOURCES PRIVATE LIMITED, CIN U10100OR2020PTC033440, as read on 2026-10-04.

- CIN: U10100OR2020PTC033440
- Status on the register: Active
- Incorporated: 2020-07-15
- Registrar: ROC Cuttack
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹30,00,00,000
- Paid-up capital: ₹15,00,00,000
- Registered office in: Sundargarh, Odisha

## Charges registered against its assets

15 open and 0 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| BANK OF BARODA | ₹30,00,00,000 | open | 2026-06-04 |  |  |
| HDFC BANK LIMITED | ₹9,99,80,000 | open | 2025-08-30 |  |  |
| HDFC BANK LIMITED | ₹1,24,00,000 | open | 2025-03-27 |  |  |
| YES BANK LIMITED | ₹9,59,60,000 | open | 2025-02-20 |  |  |
| TATA MOTORS FINANCE LIMITED | ₹8,42,02,200 | open | 2025-01-17 |  |  |
| HDFC BANK LIMITED | ₹9,40,00,000 | open | 2024-12-27 |  |  |
| HDFC BANK LIMITED | ₹5,20,00,000 | open | 2024-12-24 |  |  |
| HDFC BANK LIMITED | ₹2,36,25,000 | open | 2024-04-19 |  |  |
| TATA MOTORS FINANCE LIMITED | ₹6,58,00,000 | open | 2024-03-28 |  |  |
| HDFC BANK LIMITED | ₹16,45,00,000 | open | 2024-02-26 |  |  |
| HDFC BANK LIMITED | ₹4,70,00,000 | open | 2024-01-31 |  |  |
| State Bank of India | ₹1,28,90,00,000 | open | 2022-09-29 | 2026-05-25 |  |
| TATA MOTORS FINANCE LIMITED | ₹4,25,55,000 | open | 2022-04-06 |  |  |
| HDFC BANK LIMITED | ₹14,70,00,000 | open | 2022-03-24 |  |  |
| TATA MOTORS FINANCE LIMITED | ₹17,02,20,000 | open | 2022-03-02 |  |  |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U10100OR2020PTC033440

## Source

- This page: https://entiva.in/companies/matarani-resources-private-limited-u10100or2020ptc033440
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U10100OR2020PTC033440
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.