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Matrix Seafoods India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Matrix Seafoods India Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.55 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Vijaya Bank. The most recent charge was created on 26 Feb 2018 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.50 Cr
  • State Bank Of India : 0.70 Cr
  • Vijaya Bank : 0.29 Cr
  • Vijay Bank : 0.06 Cr

₹2.55 crore

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4

Hdfc Bank Limited

Modification

18 Jan 2019

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100161442 View DetailsHdfc Bank Limited₹ 1.50 26 Feb 201818 Jan 2019- Open 15000000.0
100142052 View DetailsVijaya Bank₹ 0.11 29 Sep 2017-- Open 1090000.0
10555197 View DetailsVijaya Bank₹ 0.02 03 Sep 2014-- Open 220000.0
10555196 View DetailsVijaya Bank₹ 0.02 27 Aug 2014-- Open 240000.0
10555198 View DetailsVijay Bank₹ 0.06 18 Jul 2014-- Open 640000.0
10554942 View DetailsVijaya Bank₹ 0.10 14 Jul 2014-- Open 1000000.0
10505008 View DetailsVijaya Bank₹ 0.03 28 Feb 2014-- Open 300000.0
90259242 View DetailsState Bank Of India₹ 0.70 02 Dec 2005-- Open 7000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.