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Matrix Computer Yard P Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Matrix Computer Yard P Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.86 M. Lenders on record include State Bank Of India, Catholic Forign Bank Ltd.. The most recent charge was created on 07 Nov 2002 in favour of Catholic Forign Bank Ltd. for Rs 0.86 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Matrix Computer Yard P Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.10 Cr
  • Catholic Forign Bank Ltd. : 0.09 Cr
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β‚Ή18.57 lakh

2

Catholic Forign Bank Ltd.

Satisfaction

23 Nov 2010

β‚Ή5.47 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90016258 View DetailsState Bank Of Indiaβ‚Ή 4.50 23 Dec 199402 Mar 200023 Nov 2010 Satisfied 450000.0
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