Matrix Housewares Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrix Housewares Private Limited. has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.45 Cr. The largest open charges are held by Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 28 Oct 2024 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.70 Cr
- Oriental Bank Of Commerce : 1.75 Cr
₹1,144.51 lakh
-
2
Hdfc Bank Limited
Modification
09 Sep 2025
₹889.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101013869 View Details | Hdfc Bank Limited | ₹ 24.98 | 28 Oct 2024 | - | - | Open |
| 101014850 View Details | Hdfc Bank Limited | ₹ 10.00 | 03 Oct 2024 | - | - | Open |
| 100472762 View Details | Hdfc Bank Limited | ₹ 6.99 | 12 Jul 2021 | - | - | Open |
| 100457044 View Details | Hdfc Bank Limited | ₹ 11.00 | 10 May 2021 | - | - | Open |
| 100449529 View Details | Hdfc Bank Limited | ₹ 17.29 | 30 Apr 2021 | - | - | Open |
| 100443134 View Details | Hdfc Bank Limited | ₹ 10.25 | 10 Mar 2021 | - | - | Open |
| 100416935 View Details | Hdfc Bank Limited | ₹ 889.00 | 05 Jan 2021 | 09 Sep 2025 | - | Open |
| 10157359 View Details | Oriental Bank Of Commerce | ₹ 175.00 | 28 Mar 2009 | 22 Jul 2010 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.