Matrix Roller Mill Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Chandauli, Uttar Pradesh (India) Active
Matrix Roller Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrix Roller Mill Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.09 Cr and 2 satisfied charges worth Rs 9.31 Cr. The most recent charge was created on 20 Nov 2021 for Rs 1.09 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 34.09 Cr
₹34.09 crore
₹9.31 crore
1
Others
Modification
31 Dec 2024
₹30.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100541026 View Details | Others | ₹ 0.11 | 20 Nov 2021 | - | 12 Dec 2023 | Satisfied |
| 10412112 View Details | Others | ₹ 9.20 | 12 Mar 2013 | 07 Feb 2022 | 14 Dec 2022 | Satisfied |
| 100387677 View Details | Others | ₹ 3.74 | 29 Oct 2020 | 31 Oct 2022 | - | Open |
| 100324560 View Details | Others | ₹ 30.35 | 30 Jan 2020 | 31 Dec 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.