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Matrix Infosoft Private Limited loan details

Charges taken from banks & financial institutes

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Matrix Infosoft Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 27.26 Cr. Lenders on record include U. P. Financial Corporation, Axis Bank Ltd., Hdfc Bank Limited. The most recent charge was created on 19 May 2010 in favour of Hdfc Bank Limited for Rs 6.63 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Matrix Infosoft Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.26 Cr
  • Axis Bank Ltd. : 12.50 Cr
  • U. P. Financial Corporation : 1.50 Cr
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β‚Ή2,726.00 lakh

3

Hdfc Bank Limited

Satisfaction

26 Jun 2023

β‚Ή663.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10220829 View DetailsHdfc Bank Limitedβ‚Ή 663.00 12 Apr 2010-26 Jun 2023 Satisfied 66300000.0
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