Matrix Power (Wind) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrix Power (Wind) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 139.26 Cr. The most recent charge was created on 08 Aug 2014 in favour of Idbi Trusteeship Services Limited for Rs 69.26 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 70.00 Cr
- Idbi Trusteeship Services Limited : 69.26 Cr
-
₹139.26 crore
2
Andhra Bank
Satisfaction
28 Sep 2021
₹69.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10536170 View Details | Idbi Trusteeship Services Limited | ₹ 69.26 | 08 Aug 2014 | 29 Mar 2016 | 28 Sep 2021 | Satisfied |
| 10452016 View Details | Andhra Bank | ₹ 70.00 | 18 Sep 2013 | - | 30 Sep 2014 | 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.