Matrix Cutting Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrix Cutting Tools Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.52 Cr and 9 satisfied charges worth Rs 12.12 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Feb 2024 for Rs 1.74 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.35 Cr
- Others : 0.17 Cr
₹752.42 lakh
₹1,211.88 lakh
4
Hdfc Bank Limited
Modification
08 Apr 2025
₹735.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100236676 View Details | Others | ₹ 22.86 | 25 Oct 2018 | - | 26 May 2023 | Satisfied |
| 100255721 View Details | Others | ₹ 312.80 | 09 Apr 2019 | - | 30 Oct 2021 | Satisfied |
| 100030633 View Details | Others | ₹ 31.15 | 28 May 2016 | - | 20 Aug 2021 | Satisfied |
| 100163094 View Details | Others | ₹ 10.00 | 28 Sep 2017 | - | 03 Jul 2021 | Satisfied |
| 100087302 View Details | Others | ₹ 585.00 | 09 Feb 2017 | - | 06 Apr 2019 | Satisfied |
| 100018533 View Details | Others | ₹ 125.00 | 31 Mar 2016 | - | 01 Feb 2018 | Satisfied |
| 10542111 View Details | Punjab National Bank | ₹ 6.00 | 18 Nov 2014 | - | 01 Feb 2018 | Satisfied |
| 10437140 View Details | Intec Capital Limited | ₹ 17.68 | 17 Jul 2013 | - | 26 Apr 2016 | Satisfied |
| 10429878 View Details | Punjab National Bank | ₹ 101.38 | 09 May 2013 | - | 31 Mar 2016 | Satisfied |
| 100872019 View Details | Others | ₹ 17.42 | 23 Feb 2024 | - | - | 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.