Matrix Comsec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrix Comsec Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.00 Cr and 8 satisfied charges worth Rs 84.80 Cr. The most recent charge was created on 17 Jun 2022 for Rs 9.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 16.00 Cr
₹16.00 crore
₹84.80 crore
3
Citi Bank N.A.
Satisfaction
07 May 2025
₹9.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100587973 View Details | Others | ₹ 9.90 | 17 Jun 2022 | - | 07 May 2025 | Satisfied |
| 100509195 View Details | Others | ₹ 9.90 | 29 Oct 2021 | - | 07 May 2025 | Satisfied |
| 10510529 View Details | Citi Bank N.A. | ₹ 7.00 | 08 Jul 2014 | - | 27 Jul 2022 | Satisfied |
| 100308043 View Details | Citi Bank N.A. | ₹ 6.00 | 24 Oct 2019 | - | 17 Nov 2021 | Satisfied |
| 10472814 View Details | Citi Bank N.A. | ₹ 26.00 | 20 Jan 2014 | 24 Oct 2019 | 17 Nov 2021 | Satisfied |
| 100426650 View Details | Others | ₹ 4.50 | 19 Feb 2021 | - | 24 Jun 2021 | Satisfied |
| 100051885 View Details | Others | ₹ 15.00 | 26 Jul 2016 | - | 18 Nov 2019 | Satisfied |
| 10263439 View Details | The Royal Bank Of Scotland N. V. | ₹ 6.50 | 20 Jan 2011 | 23 Jan 2013 | 10 Nov 2017 | Satisfied |
| 100308979 View Details | Others | ₹ 8.00 | 26 Nov 2019 | - | - | Open |
| 100308984 View Details | Others | ₹ 8.00 | 26 Nov 2019 | - | - | 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.