Matrix Life Science Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrix Life Science Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 77.00 Cr and 4 satisfied charges worth Rs 48.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jun 2025 in favour of Hdfc Bank Limited for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 69.00 Cr
- Others : 8.00 Cr
₹77.00 crore
₹48.50 crore
3
Hdfc Bank Limited
Modification
13 Oct 2025
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379249 View Details | Hdfc Bank Limited | ₹ 6.50 | 25 Sep 2020 | 18 Mar 2021 | 27 Feb 2024 | Satisfied |
| 100302076 View Details | Hdfc Bank Limited | ₹ 30.00 | 03 Oct 2019 | 08 Jan 2020 | 27 Feb 2024 | Satisfied |
| 100246421 View Details | Hdfc Bank Limited | ₹ 6.00 | 07 Mar 2019 | 06 Aug 2019 | 27 Feb 2024 | Satisfied |
| 10484034 View Details | Bank Of Maharashtra | ₹ 6.00 | 21 Jan 2014 | - | 24 Aug 2016 | Satisfied |
| 101115244 View Details | Hdfc Bank Limited | ₹ 17.00 | 10 Jun 2025 | 13 Oct 2025 | - | Open |
| 100402389 View Details | Others | ₹ 8.00 | 10 Dec 2020 | 05 Mar 2022 | - | Open |
| 100052282 View Details | Hdfc Bank Limited | ₹ 52.00 | 22 Jul 2016 | 26 Mar 2024 | - | Open |
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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.