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Matrix Metal Traders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Matrix Metal Traders Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 Cr and 3 satisfied charges worth Rs 1.52 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and Tamilnadu Mercantile Bank Limited. The most recent charge was created on 27 Sep 2016 in favour of Tamilnad Mercantile Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 5.00 Cr
  • Tamilnadu Mercantile Bank Limited : 0.50 Cr

₹5.50 crore

₹1.52 crore

4

Tamilnad Mercantile Bank Limited

Creation

27 Sep 2016

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90282487 View DetailsAllahabad Bank₹ 1.23 08 May 2004-28 Aug 2014 Satisfied 12250000.0
90282129 View DetailsUnion Bank Of India₹ 0.09 07 Mar 1998-26 Aug 2014 Satisfied 920000.0
90282108 View DetailsUnion Bank Of India₹ 0.20 15 Dec 199706 May 199826 Aug 2014 Satisfied 2000000.0
100060802 View DetailsTamilnad Mercantile Bank Limited₹ 5.00 27 Sep 2016-- Open 50000000.0
10615316 View DetailsTamilnadu Mercantile Bank Limited₹ 0.50 02 Jan 2016-- Open 5000000.0
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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
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.