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Matrix Metal Products Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Matrix Metal Products Private Limited. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.48 Cr. The lender named on its open charges is Nkgsb Co-Operative Bank Ltd.. The most recent charge was created on 10 Dec 2012 in favour of Nkgsb Co-Operative Bank Ltd. for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Nkgsb Co-Operative Bank Ltd. : 2.48 Cr

₹247.60 lakh

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1

Nkgsb Co-Operative Bank Ltd.

Creation

10 Dec 2012

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10393548 View DetailsNkgsb Co-Operative Bank Ltd.₹ 50.00 10 Dec 2012-- Open 5000000.0
10394777 View DetailsNkgsb Co-Operative Bank Ltd.₹ 197.60 10 Dec 2012-- Open 19760000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
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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.