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Matrix Ultra Joints Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Matrix Ultra Joints Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.33 Cr. The most recent charge was created on 24 Aug 2012 in favour of Bank Of Baroda for Rs 4.03 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 4.03 Cr
  • Bank Of India : 3.30 Cr
-

₹7.33 crore

2

Bank Of Baroda

Satisfaction

04 Jul 2023

₹4.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10375232 View DetailsBank Of Baroda₹ 4.03 24 Aug 2012-04 Jul 2023 Satisfied 40250000.0
10319565 View DetailsBank Of India₹ 1.60 10 Nov 2011-08 May 2012 Satisfied 16000000.0
10319595 View DetailsBank Of India₹ 1.58 10 Nov 2011-08 May 2012 Satisfied 15750000.0
10319602 View DetailsBank Of India₹ 0.13 10 Nov 2011-08 May 2012 Satisfied 1250000.0
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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.