Matrix Media Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrix Media Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.01 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 18 May 2023 in favour of Standard Chartered Bank for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 3.80 Cr
- Hdfc Bank Limited : 0.21 Cr
₹401.21 lakh
-
2
Standard Chartered Bank
Modification
09 Sep 2024
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100726043 View Details | Standard Chartered Bank | ₹ 140.00 | 18 May 2023 | 09 Sep 2024 | - | Open |
| 10615830 View Details | Standard Chartered Bank | ₹ 5.21 | 21 Jan 2016 | - | - | Open |
| 10401051 View Details | Hdfc Bank Limited | ₹ 21.00 | 04 Feb 2013 | - | - | Open |
| 10291270 View Details | Standard Chartered Bank | ₹ 235.00 | 23 May 2011 | 19 Dec 2019 | - | 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.