Matrix Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrix Developers Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 375.82 Cr and 5 satisfied charges worth Rs 448.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 22 May 2019 in favour of Hdfc Bank Limited for Rs 1.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 275.00 Cr
- Idbi Trusteeship Services Limited : 99.29 Cr
- Hdfc Bank Limited : 1.53 Cr
₹375.82 crore
₹448.00 crore
8
Others
Modification
30 Jun 2023
₹275.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10562978 View Details | Jm Financial Credit Solutions Limited | ₹ 200.00 | 24 Mar 2015 | - | 10 Apr 2017 | Satisfied |
| 10420839 View Details | Janaseva Sahakari Bank Limited | ₹ 3.00 | 30 Mar 2013 | - | 20 Sep 2016 | Satisfied |
| 10465370 View Details | Pnb Housing Finance Limited | ₹ 90.00 | 19 Nov 2013 | 20 Nov 2013 | 30 Mar 2015 | Satisfied |
| 10202118 View Details | State Bank Of India | ₹ 90.00 | 02 Jan 2010 | 19 Nov 2013 | 25 Mar 2015 | Satisfied |
| 10093553 View Details | Axis Bank Limited | ₹ 65.00 | 31 Jan 2008 | 22 May 2008 | 28 Jan 2010 | Satisfied |
| 100289674 View Details | Hdfc Bank Limited | ₹ 1.53 | 22 May 2019 | - | - | Open |
| 100220731 View Details | Idbi Trusteeship Services Limited | ₹ 99.29 | 26 Nov 2018 | - | - | Open |
| 100100198 View Details | Others | ₹ 275.00 | 04 May 2017 | 30 Jun 2023 | - | 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.