Matrix Design & Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrix Design & Industries Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 71.95 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 06 Feb 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 49.95 Cr
- Citi Bank N.A. : 22.00 Cr
₹71.95 crore
₹15.00 crore
3
Hdfc Bank Limited
Modification
06 May 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100500100 View Details | Yes Bank Limited | ₹ 15.00 | 18 Nov 2021 | - | 14 Jun 2023 | Satisfied |
| 101044058 View Details | Hdfc Bank Limited | ₹ 0.20 | 06 Feb 2025 | - | - | Open |
| 101027317 View Details | Hdfc Bank Limited | ₹ 24.75 | 16 Dec 2024 | - | - | Open |
| 100933153 View Details | Citi Bank N.A. | ₹ 22.00 | 04 Jun 2024 | - | - | Open |
| 100934278 View Details | Hdfc Bank Limited | ₹ 25.00 | 20 Apr 2024 | 06 May 2025 | - | 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.