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Dmatrix Development Foundation loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dmatrix Development Foundation has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.80 Cr. The largest open charges are held by Ananya Finance For Inclusive Growth Private Limited and State Bank Of India. The most recent charge was created on 28 Oct 2016 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.20 Cr
  • Ananya Finance For Inclusive Growth Private Limited : 1.00 Cr
  • State Bank Of India : 0.60 Cr

₹280.00 lakh

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3

Others

Creation

28 Oct 2016

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100062505 View DetailsOthers₹ 100.00 28 Oct 2016-- Open 10000000.0
100055882 View DetailsOthers₹ 20.00 14 Oct 2016-- Open 2000000.0
10608467 View DetailsAnanya Finance For Inclusive Growth Private Limited₹ 75.00 03 Dec 2015-- Open 7500000.0
10596961 View DetailsAnanya Finance For Inclusive Growth Private Limited₹ 25.00 29 Sep 2015-- Open 2500000.0
10352119 View DetailsState Bank Of India₹ 60.00 29 Mar 2012-- Open 6000000.0
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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.