Matrix Facility Services India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrix Facility Services India Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.53 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 08 Oct 2025 in favour of Bank Of India for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.23 Cr
- Bank Of India : 0.30 Cr
₹453.00 lakh
-
2
Others
Creation
08 Oct 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101227084 View Details | Bank Of India | ₹ 30.00 | 08 Oct 2025 | - | - | Open |
| 100983225 View Details | Others | ₹ 280.00 | 27 Sep 2024 | - | - | Open |
| 100653987 View Details | Others | ₹ 143.00 | 19 Dec 2022 | 26 Sep 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.