Matrix Meditec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrix Meditec Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.50 Cr and 4 satisfied charges worth Rs 3.82 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 15 Mar 2016 in favour of Bank Of Baroda for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.83 Cr
- Bank Of Baroda : 3.67 Cr
₹13.50 crore
₹3.82 crore
5
Others
Modification
22 Aug 2017
₹9.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10539223 View Details | Bank Of Baroda | ₹ 2.90 | 30 Dec 2014 | - | 14 Mar 2016 | Satisfied |
| 10162090 View Details | Reliance Capital Ltd | ₹ 0.30 | 02 Jun 2009 | - | 03 Nov 2015 | Satisfied |
| 10060402 View Details | Ge Capital Services India | ₹ 0.37 | 25 Jun 2007 | - | 16 Jun 2014 | Satisfied |
| 80023059 View Details | State Bank Of India | ₹ 0.25 | 26 Nov 2004 | 27 Jan 2007 | 21 Feb 2011 | Satisfied |
| 10626300 View Details | Bank Of Baroda | ₹ 3.00 | 15 Mar 2016 | - | - | Open |
| 10107165 View Details | Others | ₹ 9.83 | 30 May 2008 | 22 Aug 2017 | - | Open |
| 80023060 View Details | Bank Of Baroda | ₹ 0.67 | 28 May 2005 | 24 Dec 2007 | - | 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.