Matrix Power Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Telangana, India.
1998 Hyderabad, Telangana (India) Active
Matrix Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrix Power Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 31.47 Cr. The most recent charge was created on 01 Oct 2011 in favour of Andhra Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 19.12 Cr
- Indian Renewable Energy Development Agency Ltd : 12.35 Cr
-
₹31.47 crore
2
Indian Renewable Energy Development Agency Ltd
Satisfaction
16 Jan 2018
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90128751 View Details | Andhra Bank | ₹ 4.00 | 12 Jan 2005 | 25 Jun 2015 | 16 Jan 2018 | Satisfied |
| 10319311 View Details | Andhra Bank | ₹ 1.00 | 01 Oct 2011 | - | 22 Jun 2012 | Satisfied |
| 10256052 View Details | Andhra Bank | ₹ 1.00 | 14 Aug 2010 | - | 15 Feb 2011 | Satisfied |
| 90128548 View Details | Andhra Bank | ₹ 11.52 | 23 Mar 2004 | 27 Mar 2004 | 15 Feb 2011 | Satisfied |
| 10203058 View Details | Andhra Bank | ₹ 0.80 | 02 Feb 2010 | - | 04 Aug 2010 | Satisfied |
| 10138788 View Details | Andhra Bank | ₹ 0.80 | 05 Dec 2008 | - | 12 Jun 2009 | Satisfied |
| 90126284 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 12.35 | 18 Aug 2000 | 05 Mar 2001 | 26 Mar 2004 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.