Matrix Medicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrix Medicals Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 9.49 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and The Thane Janata Sahakari Bank Limited. The most recent charge was created on 19 Jul 2022 in favour of Tjsb Sahakari Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 8.83 Cr
- The Thane Janata Sahakari Bank Limited : 0.66 Cr
₹949.00 lakh
-
2
Tjsb Sahakari Bank Limited
Modification
30 Oct 2022
₹480.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100601667 View Details | Tjsb Sahakari Bank Limited | ₹ 20.00 | 19 Jul 2022 | - | - | Open |
| 100534004 View Details | Tjsb Sahakari Bank Limited | ₹ 125.00 | 01 Feb 2022 | - | - | Open |
| 100487837 View Details | Tjsb Sahakari Bank Limited | ₹ 50.00 | 24 Sep 2021 | - | - | Open |
| 100359383 View Details | Tjsb Sahakari Bank Limited | ₹ 39.00 | 13 Aug 2020 | - | - | Open |
| 100315465 View Details | Tjsb Sahakari Bank Limited | ₹ 19.00 | 26 Dec 2019 | - | - | Open |
| 100305669 View Details | Tjsb Sahakari Bank Limited | ₹ 50.00 | 15 Nov 2019 | - | - | Open |
| 100266637 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 15 May 2019 | - | - | Open |
| 10348645 View Details | The Thane Janata Sahakari Bank Limited | ₹ 6.00 | 09 Apr 2012 | - | - | Open |
| 10303491 View Details | The Thane Janata Sahakari Bank Limited | ₹ 60.00 | 06 Aug 2011 | - | - | Open |
| 10053316 View Details | Tjsb Sahakari Bank Limited | ₹ 480.00 | 27 Apr 2007 | 30 Oct 2022 | - | 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.