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Matrix Buildmart Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Matrix Buildmart Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 112.38 Cr and 1 satisfied charge worth Rs 8.30 Cr. The largest open charges are held by Vijaya Bank and Axis Bank Limited. The most recent charge was created on 31 May 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 58.00 Cr
  • Axis Bank Limited : 30.00 Cr
  • Others : 24.38 Cr

₹11,238.00 lakh

₹830.00 lakh

4

Vijaya Bank

Modification

04 Jun 2025

₹938.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10429186 View DetailsPunjab National Bank₹ 830.00 30 May 2013-15 Jul 2017 Satisfied 83000000.0
101110115 View DetailsOthers₹ 1,500.00 31 May 2025-- Open 150000000.0
100846779 View DetailsOthers₹ 938.00 28 Dec 202304 Jun 2025- Open 93800000.0
100765495 View DetailsAxis Bank Limited₹ 3,000.00 30 Jun 2023-- Open 300000000.0
100125310 View DetailsVijaya Bank₹ 5,800.00 27 Apr 2017-- Open 580000000.0
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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.