Matrix Business Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrix Business Machines Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.86 M. The largest open charges are held by State Bank Of Patiala and Dena Bank. The most recent charge was created on 05 Oct 2011 in favour of State Bank Of Patiala for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.25 Cr
- Dena Bank : 0.04 Cr
₹28.57 lakh
-
2
State Bank Of Patiala
Creation
05 Oct 2011
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311430 View Details | State Bank Of Patiala | ₹ 25.00 | 05 Oct 2011 | - | - | Open |
| 90091332 View Details | Dena Bank | ₹ 3.57 | 24 Aug 2000 | - | - | 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.