Matrix Biosciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrix Biosciences Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.10 Cr and 2 satisfied charges worth Rs 7.83 Cr. The open charge is held by International Asset Reconstruction Company Private Limited. The most recent charge was created on 24 Jan 2009 in favour of International Asset Reconstruction Company Private Limited for Rs 11.10 Cr and is open.
Charges Breakdown by Lending Institutions
- International Asset Reconstruction Company Private Limited : 11.10 Cr
₹11.10 crore
₹7.83 crore
2
International Asset Reconstruction Company Private Limited
Modification
28 Mar 2014
₹11.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10015389 View Details | State Bank Of India | ₹ 5.75 | 28 Jul 2006 | 17 Oct 2006 | 29 Jan 2009 | Satisfied |
| 80007442 View Details | State Bank Of India | ₹ 2.08 | 10 Jan 2006 | - | 26 Jul 2006 | Satisfied |
| 10141896 View Details | International Asset Reconstruction Company Private Limited | ₹ 11.10 | 24 Jan 2009 | 28 Mar 2014 | - | 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.