Matrika Infrastructure Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Madhya Pradesh, India.
2011 Indore, Madhya Pradesh (India) Active
Matrika Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrika Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.29 M. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 11 Dec 2017 in favour of State Bank Of India for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.60 Cr
- Axis Bank Limited : 0.33 Cr
₹92.92 lakh
-
2
State Bank Of India
Creation
11 Dec 2017
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100145238 View Details | State Bank Of India | ₹ 60.00 | 11 Dec 2017 | - | - | Open |
| 100149484 View Details | Axis Bank Limited | ₹ 32.92 | 31 Mar 2017 | - | - | 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.