Matrix Investments Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Haryana, India.
2003 Haryana (India) Active
Matrix Investments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrix Investments Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 610.00 Cr and 4 satisfied charges worth Rs 395.00 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 11 Oct 2021 for Rs 285.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 610.00 Cr
₹610.00 crore
₹395.00 crore
4
Sbicap Trustee Company Limited
Modification
06 Dec 2024
₹610.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100503866 View Details | Others | ₹ 285.00 | 11 Oct 2021 | - | 06 May 2024 | Satisfied |
| 10137732 View Details | Union Bank Of India | ₹ 60.00 | 27 Dec 2008 | - | 22 Apr 2024 | Satisfied |
| 100207473 View Details | Others | ₹ 25.00 | 25 Sep 2018 | - | 05 Apr 2024 | Satisfied |
| 10039113 View Details | Citibank N.A | ₹ 25.00 | 15 Feb 2007 | 20 Jun 2012 | 05 May 2016 | Satisfied |
| 100421710 View Details | Sbicap Trustee Company Limited | ₹ 610.00 | 01 Mar 2021 | 06 Dec 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.