Matrix Tools And Metaplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrix Tools And Metaplast Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.37 Cr and 1 satisfied charge worth Rs 1.27 Cr. The largest open charges are held by Punjab National Bank, Electronica Finance Limited and Small Industries Development Bank Of India. The most recent charge was created on 12 Jun 2019 for Rs 9.13 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.24 Cr
- Punjab National Bank : 0.55 Cr
- Electronica Finance Limited : 0.41 Cr
- Small Industries Development Bank Of India : 0.17 Cr
₹336.99 lakh
₹127.00 lakh
4
Others
Satisfaction
09 Nov 2020
₹127.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100076083 View Details | Others | ₹ 127.00 | 10 Sep 2014 | 28 Oct 2015 | 09 Nov 2020 | Satisfied |
| 100270830 View Details | Others | ₹ 91.30 | 12 Jun 2019 | - | - | Open |
| 100225612 View Details | Others | ₹ 132.93 | 05 Dec 2018 | - | - | Open |
| 10506446 View Details | Small Industries Development Bank Of India | ₹ 16.73 | 29 Mar 2014 | - | - | Open |
| 10258209 View Details | Electronica Finance Limited | ₹ 41.03 | 22 Dec 2010 | - | - | Open |
| 10233568 View Details | Punjab National Bank | ₹ 5.00 | 30 Jun 2010 | - | - | Open |
| 10048699 View Details | Punjab National Bank | ₹ 50.00 | 29 Mar 2007 | 11 Jun 2012 | - | 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.