Matrix Pharmacorp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrix Pharmacorp Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8,000.00 Cr. The most recent charge was created on 27 Jul 2024 for Rs 1,500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8000.00 Cr
₹8,000.00 crore
-
1
Others
Modification
24 Sep 2025
₹1,500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100968645 View Details | Others | ₹ 1,500.00 | 27 Jul 2024 | 05 Feb 2025 | - | Open |
| 100949946 View Details | Others | ₹ 1,500.00 | 24 Jul 2024 | 24 Sep 2025 | - | Open |
| 100940263 View Details | Others | ₹ 2,500.00 | 29 Jun 2024 | 28 Aug 2024 | - | Open |
| 100921622 View Details | Others | ₹ 2,500.00 | 12 May 2024 | 05 Jun 2024 | - | 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.