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Cross Matrix Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cross Matrix Technologies Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.23 Cr and 2 satisfied charges worth Rs 4.00 M. The largest open charges are held by Karnataka Bank Ltd. and Karnataka Bank Limited. The most recent charge was created on 14 Jul 2020 in favour of Karnataka Bank Ltd. for Rs 2.25 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 1.73 Cr
  • Karnataka Bank Limited : 0.50 Cr

₹222.50 lakh

₹40.00 lakh

3

Karnataka Bank Ltd.

Modification

21 May 2021

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90199852 View DetailsAndhra Bank₹ 25.00 29 Aug 2005-23 Feb 2007 Satisfied 2500000.0
80024253 View DetailsAndhra Bank₹ 15.00 02 Sep 2002-23 Feb 2007 Satisfied 1500000.0
100368604 View DetailsKarnataka Bank Ltd.₹ 22.50 14 Jul 2020-- Open 2250000.0
10274170 View DetailsKarnataka Bank Ltd.₹ 150.00 04 Feb 201121 May 2021- Open 15000000.0
10015533 View DetailsKarnataka Bank Limited₹ 50.00 09 Aug 2006-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.