Matex Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matex Technologies Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.32 M and 4 satisfied charges worth Rs 1.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jun 2023 in favour of Hdfc Bank Limited for Rs 5.72 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.63 Cr
₹0.63 crore
₹1.55 crore
4
Federal Bank Limited
Satisfaction
31 Jul 2023
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100414223 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Nov 2020 | - | 31 Jul 2023 | Satisfied |
| 10313531 View Details | Axis Bank Limited | ₹ 0.65 | 01 Oct 2011 | 23 Feb 2013 | 02 Dec 2013 | Satisfied |
| 10126496 View Details | Federal Bank Limited | ₹ 0.65 | 01 Oct 2008 | - | 15 Oct 2011 | Satisfied |
| 10118796 View Details | The Federal Bank Ltd. | ₹ 0.15 | 25 Aug 2008 | - | 24 Mar 2011 | Satisfied |
| 100777287 View Details | Hdfc Bank Limited | ₹ 0.57 | 28 Jun 2023 | - | - | Open |
| 100466684 View Details | Hdfc Bank Limited | ₹ 0.06 | 30 Apr 2021 | - | - | Open |
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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.