Matrix Imaging Solutions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrix Imaging Solutions India Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.45 Cr and 1 satisfied charge worth Rs 1.49 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Jan 2023 in favour of Yes Bank Limited for Rs 5.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 10.58 Cr
- Hdfc Bank Limited : 4.65 Cr
- Others : 3.23 Cr
₹1,845.06 lakh
₹148.75 lakh
3
Yes Bank Limited
Creation
23 Jan 2023
₹540.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100231763 View Details | Others | ₹ 148.75 | 18 Dec 2018 | - | 01 Apr 2021 | Satisfied |
| 100675463 View Details | Yes Bank Limited | ₹ 540.00 | 23 Jan 2023 | - | - | Open |
| 100547726 View Details | Yes Bank Limited | ₹ 517.50 | 25 Feb 2022 | - | - | Open |
| 100435378 View Details | Hdfc Bank Limited | ₹ 464.55 | 20 Feb 2021 | - | - | Open |
| 100202760 View Details | Others | ₹ 161.50 | 31 Aug 2018 | - | - | Open |
| 100188075 View Details | Others | ₹ 161.50 | 28 Jun 2018 | - | - | 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.