Matrix Stampi Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrix Stampi Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.56 Cr and 4 satisfied charges worth Rs 5.47 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 01 Jul 2020 in favour of Idbi Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 5.56 Cr
₹5.56 crore
₹5.47 crore
5
Idbi Bank Limited
Modification
01 Nov 2025
₹4.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80038097 View Details | The Shamrao Vithal Co-Op. Bank Limited | ₹ 1.85 | 31 Jan 2004 | - | 04 Nov 2020 | Satisfied |
| 10478144 View Details | Intec Capital Limited | ₹ 0.47 | 28 Jan 2014 | - | 23 Oct 2020 | Satisfied |
| 10478317 View Details | Siemens Financial Services Private Limited | ₹ 0.35 | 17 Feb 2014 | - | 20 Oct 2020 | Satisfied |
| 80038098 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 2.81 | 31 Jan 2004 | 28 Nov 2014 | 21 Mar 2018 | Satisfied |
| 100376634 View Details | Idbi Bank Limited | ₹ 0.60 | 01 Jul 2020 | 09 Dec 2021 | - | Open |
| 100173979 View Details | Idbi Bank Limited | ₹ 4.96 | 26 Dec 2017 | 01 Nov 2025 | - | 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.