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Matrix Teflon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Matrix Teflon Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.30 M and 1 satisfied charge worth Rs 0.30 M. The open charge is held by The Kalupur Commercial Cooperative Bank Ltd.. The most recent charge was created on 25 Jun 2004 in favour of The Kalupur Comml Coop Bank Ltd for Rs 0.30 M and is closed.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Cooperative Bank Ltd. : 0.03 Cr

₹3.00 lakh

₹3.00 lakh

2

The Kalupur Comml Coop Bank Ltd

Satisfaction

29 Aug 2006

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80010688 View DetailsThe Kalupur Comml Coop Bank Ltd₹ 3.00 25 Jun 2004-29 Aug 2006 Satisfied 300000.0
90106934 View DetailsThe Kalupur Commercial Cooperative Bank Ltd.₹ 3.00 25 Jun 2004-- Open 300000.0
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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.