Matrix Clothing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrix Clothing Private Limited has 29 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.02 Cr and 25 satisfied charges worth Rs 387.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jul 2024 in favour of Hdfc Bank Limited for Rs 6.97 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.02 Cr
₹2.02 crore
₹387.93 crore
8
Others
Satisfaction
26 Nov 2024
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10013561 View Details | Others | ₹ 79.05 | 28 Jun 2006 | 18 May 2018 | 26 Nov 2024 | Satisfied |
| 10020506 View Details | Others | ₹ 75.60 | 28 Jun 2006 | 18 May 2018 | 26 Nov 2024 | Satisfied |
| 80007430 View Details | Canara Bank | ₹ 11.00 | 19 Feb 2004 | 25 Aug 2022 | 26 Nov 2024 | Satisfied |
| 80007426 View Details | Canara Bank | ₹ 67.80 | 01 Jul 1994 | 05 Nov 2020 | 26 Nov 2024 | Satisfied |
| 100213792 View Details | Hdfc Bank Limited | ₹ 17.00 | 13 Aug 2018 | 17 Jan 2024 | 06 Jul 2024 | Satisfied |
| 100213659 View Details | Canara Bank | ₹ 3.65 | 22 Oct 2018 | - | 07 Jun 2024 | Satisfied |
| 90043599 View Details | Citi Bank N.A. | ₹ 22.00 | 22 Nov 2002 | 04 Mar 2024 | 13 May 2024 | Satisfied |
| 100415121 View Details | Hdfc Bank Limited | ₹ 0.12 | 21 Oct 2020 | - | 06 Nov 2023 | Satisfied |
| 100451146 View Details | Hdfc Bank Limited | ₹ 4.36 | 19 May 2021 | 06 Jul 2021 | 23 Feb 2023 | Satisfied |
| 100134792 View Details | Others | ₹ 3.45 | 23 Oct 2017 | - | 10 Feb 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.