Matrix Cellular (International) Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrix Cellular (International) Services Private Limited has 44 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.95 Cr and 39 satisfied charges worth Rs 142.91 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Aug 2025 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.90 Cr
- Hdfc Bank Limited : 0.05 Cr
₹16.95 crore
₹142.91 crore
10
Barclays Bank Plc
Creation
06 Aug 2025
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100060096 View Details | Others | ₹ 24.99 | 18 Oct 2016 | 20 Feb 2017 | 27 Dec 2021 | Satisfied |
| 100051255 View Details | Others | ₹ 0.20 | 29 Aug 2016 | - | 18 Mar 2019 | Satisfied |
| 10624441 View Details | Kotak Mahindra Prime Limited | ₹ 0.13 | 18 Aug 2015 | - | 18 Mar 2019 | Satisfied |
| 10624447 View Details | Kotak Mahindra Prime Limited | ₹ 0.10 | 18 Aug 2015 | - | 18 Mar 2019 | Satisfied |
| 100071641 View Details | Others | ₹ 0.71 | 21 Apr 2016 | - | 11 Oct 2017 | Satisfied |
| 10573949 View Details | Kotak Mahindra Prime Limited | ₹ 0.29 | 30 Apr 2015 | - | 01 Jun 2017 | Satisfied |
| 10243609 View Details | Hdfc Bank Limited | ₹ 20.00 | 18 Aug 2010 | 06 Apr 2016 | 15 Mar 2017 | Satisfied |
| 10445165 View Details | Kotak Mahindra Prime Limited | ₹ 0.15 | 27 Jul 2013 | - | 09 Aug 2016 | Satisfied |
| 10422000 View Details | Kotak Mahindra Prime Limited | ₹ 1.79 | 22 Mar 2013 | - | 11 May 2015 | Satisfied |
| 10459172 View Details | Kotak Mahindra Prime Limited | ₹ 0.04 | 22 Oct 2013 | - | 17 Dec 2014 | Satisfied |
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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.