Matrix Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrix Valves Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.05 Cr. The most recent charge was created on 30 Sep 2014 in favour of Karur Vysya Bank Ltd. for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karur Vysya Bank Ltd. : 6.00 Cr
- The Karur Vysya Bank Ltd. : 0.05 Cr
-
₹605.30 lakh
2
Karur Vysya Bank Ltd.
Satisfaction
17 Aug 2019
₹5.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527721 View Details | Karur Vysya Bank Ltd. | ₹ 100.00 | 30 Sep 2014 | - | 17 Aug 2019 | Satisfied |
| 10288013 View Details | The Karur Vysya Bank Ltd. | ₹ 5.30 | 14 May 2011 | - | 17 Aug 2019 | Satisfied |
| 10243606 View Details | Karur Vysya Bank Ltd. | ₹ 500.00 | 20 Sep 2010 | 20 Nov 2012 | 17 Aug 2019 | Satisfied |
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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.