Matrix Cellular Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrix Cellular Services Private Limited has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.72 Cr and 16 satisfied charges worth Rs 23.35 Cr. The largest open charges are held by Kotak Mahindra Prime Limited, Icici Bank Limited and India Cements Capital 7 Finance Ltd. The most recent charge was created on 27 Nov 2015 in favour of Kotak Mahindra Prime Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Prime Limited : 4.50 Cr
- Icici Bank Limited : 0.18 Cr
- India Cements Capital 7 Finance Ltd : 0.02 Cr
- Scotis Finance P. Ltd : 0.02 Cr
₹4.72 crore
₹23.35 crore
13
State Bank Of India
Satisfaction
11 Feb 2016
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10401963 View Details | Kotak Mahindra Prime Limited | ₹ 4.00 | 21 Dec 2012 | - | 11 Feb 2016 | Satisfied |
| 80024342 View Details | State Bank Of India | ₹ 6.55 | 27 Jan 2005 | 13 Feb 2007 | 06 Nov 2013 | Satisfied |
| 10288748 View Details | Icici Bank Limited | ₹ 1.15 | 22 Oct 2007 | - | 13 Feb 2012 | Satisfied |
| 10050872 View Details | Icici Bank Limited | ₹ 1.20 | 25 Feb 2007 | - | 13 Feb 2012 | Satisfied |
| 10102660 View Details | Icici Bank Limited | ₹ 0.06 | 16 May 2008 | - | 25 Jan 2012 | Satisfied |
| 90049794 View Details | United Credit Pvt Ltd | ₹ 0.09 | 06 May 2003 | - | 27 Dec 2010 | Satisfied |
| 90049581 View Details | Intec Securities Ltd | ₹ 0.10 | 29 Jan 2003 | - | 27 Dec 2010 | Satisfied |
| 90048193 View Details | The Bank Of Rajasthan Ltd | ₹ 0.55 | 04 Nov 2000 | 02 Aug 2002 | 24 Dec 2010 | Satisfied |
| 90049507 View Details | India Cements Capital 7 Finance Ltd | ₹ 0.09 | 26 Dec 2002 | - | 22 Dec 2010 | Satisfied |
| 90049091 View Details | India Cements Capital & Finance Ltd | ₹ 0.05 | 21 May 2002 | - | 22 Dec 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.