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Matrix Geo Solutions Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Matrix Geo Solutions Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.91 Cr and 1 satisfied charge worth Rs 1.26 Cr. The most recent charge was created on 30 Jun 2025 for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.91 Cr

₹4.91 crore

₹1.26 crore

1

Others

Creation

30 Jun 2025

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100175011 View DetailsOthers₹ 1.26 19 Mar 2018-21 Jun 2021 Satisfied 12600000.0
101137999 View DetailsOthers₹ 0.08 30 Jun 2025-- Open 800000.0
101056272 View DetailsOthers₹ 3.00 19 Dec 2024-- Open 30000000.0
100941150 View DetailsOthers₹ 0.18 01 May 2024-- Open 1766500.0
100771213 View DetailsOthers₹ 0.05 07 Jun 2023-- Open 510000.0
100586209 View DetailsOthers₹ 1.60 20 Jun 202207 Jul 2022- Open 16000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.