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Matrix Back Office Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Matrix Back Office Services Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 5 satisfied charges worth Rs 61.41 Cr. The most recent charge was created on 25 Mar 2022 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr

₹3,000.00 lakh

₹6,140.80 lakh

3

Others

Modification

29 Nov 2025

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100275958 View DetailsOthers₹ 2,350.00 16 Jul 2019-21 Mar 2022 Satisfied 235000000.0
100172441 View DetailsOthers₹ 422.00 27 Mar 2018-15 May 2019 Satisfied 42200000.0
10608087 View DetailsIndiabulls Housing Finance Limited₹ 652.00 01 Dec 2015-08 May 2019 Satisfied 65200000.0
10509171 View DetailsIndiabulls Housing Finance Limited₹ 1,802.00 06 Jun 2014-08 May 2019 Satisfied 180200000.0
10195755 View DetailsReligare Finvest Limited₹ 914.80 19 Jan 2010-23 May 2014 Satisfied 91480000.0
100562458 View DetailsOthers₹ 3,000.00 25 Mar 202229 Nov 2025- Open 300000000.0
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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.