Matrix Plast Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Matrix Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrix Plast Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 4.19 Cr. The most recent charge was created on 13 Jan 2014 in favour of Corporation Bank for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.30 Cr
- Corporation Bank : 1.88 Cr
-
₹418.62 lakh
2
Bank Of India
Satisfaction
20 Aug 2017
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10477198 View Details | Corporation Bank | ₹ 55.00 | 13 Jan 2014 | - | 20 Aug 2017 | Satisfied |
| 10437628 View Details | Corporation Bank | ₹ 18.90 | 25 Jun 2013 | - | 20 Aug 2017 | Satisfied |
| 10334820 View Details | Corporation Bank | ₹ 90.00 | 10 Jan 2012 | 20 Feb 2014 | 20 Aug 2017 | Satisfied |
| 10338262 View Details | Corporation Bank | ₹ 24.40 | 10 Jan 2012 | 23 Mar 2012 | 20 Aug 2017 | Satisfied |
| 10085200 View Details | Bank Of India | ₹ 41.00 | 03 Jan 2008 | 11 Jul 2008 | 21 Feb 2012 | Satisfied |
| 10152424 View Details | Bank Of India | ₹ 88.41 | 09 Apr 2009 | - | 13 Jan 2012 | Satisfied |
| 90051784 View Details | Bank Of India | ₹ 100.91 | 03 Aug 2005 | 20 Aug 2010 | 13 Jan 2012 | Satisfied |
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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.