Matrix Properties Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Matrix Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrix Properties Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 509.56 Cr. The most recent charge was created on 26 Dec 2017 for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 188.56 Cr
- 3I Infotech Trusteeship Services Limited : 166.00 Cr
- Others : 155.00 Cr
-
₹50,956.00 lakh
3
Icici Bank Limited
Satisfaction
08 Aug 2024
₹3,756.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10518958 View Details | Icici Bank Limited | ₹ 3,756.00 | 09 Sep 2014 | - | 08 Aug 2024 | Satisfied |
| 100142507 View Details | Others | ₹ 6,000.00 | 26 Dec 2017 | - | 04 Aug 2023 | Satisfied |
| 10568630 View Details | Icici Bank Limited | ₹ 12,500.00 | 22 Apr 2015 | - | 02 Aug 2023 | Satisfied |
| 100034962 View Details | Others | ₹ 4,500.00 | 28 Jun 2016 | 28 Jun 2016 | 31 Mar 2021 | Satisfied |
| 100084987 View Details | Others | ₹ 5,000.00 | 22 Mar 2017 | - | 17 Sep 2018 | Satisfied |
| 10396279 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2,600.00 | 09 Jan 2013 | - | 17 Aug 2015 | Satisfied |
| 10319969 View Details | 3I Infotech Trusteeship Services Limited | ₹ 7,000.00 | 01 Dec 2011 | - | 12 Aug 2015 | Satisfied |
| 10394125 View Details | Icici Bank Limited | ₹ 2,600.00 | 28 Dec 2012 | - | 09 Jan 2013 | Satisfied |
| 10317456 View Details | 3I Infotech Trusteeship Services Limited | ₹ 7,000.00 | 09 Nov 2011 | - | 27 Dec 2011 | 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.