Matrix Warehousing Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Telangana, India.
2002 Telangana (India) Active
Matrix Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrix Warehousing Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 65.42 Cr and 5 satisfied charges worth Rs 37.75 Cr. The largest open charges are held by Hdfc Bank Limited, Religare Finvest Limited and State Bank Of India. The most recent charge was created on 30 May 2024 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 48.12 Cr
- Religare Finvest Limited : 10.00 Cr
- State Bank Of India : 7.30 Cr
₹65.42 crore
₹37.75 crore
7
Hdfc Bank Limited
Creation
30 May 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90262368 View Details | State Bank Of Hyderabad | ₹ 6.65 | 15 Oct 2003 | 05 Apr 2004 | 07 Mar 2011 | Satisfied |
| 10010650 View Details | Indian Overseas Bank | ₹ 13.45 | 01 Aug 2006 | - | 07 Oct 2010 | Satisfied |
| 90262198 View Details | Allahabad Bank | ₹ 6.18 | 24 Sep 2002 | - | 15 Nov 2006 | Satisfied |
| 90262685 View Details | Andheri Bank | ₹ 2.78 | 12 May 2005 | - | 08 Sep 2006 | Satisfied |
| 90262680 View Details | Andheri Bank | ₹ 8.69 | 04 May 2005 | - | 08 Sep 2006 | Satisfied |
| 100949639 View Details | Hdfc Bank Limited | ₹ 2.00 | 30 May 2024 | - | - | Open |
| 100250744 View Details | Hdfc Bank Limited | ₹ 5.12 | 18 Feb 2019 | 15 Jun 2022 | - | Open |
| 100167275 View Details | Hdfc Bank Limited | ₹ 41.00 | 22 Mar 2018 | 21 Jul 2023 | - | Open |
| 10604618 View Details | Religare Finvest Limited | ₹ 10.00 | 28 Oct 2015 | - | - | Open |
| 10270174 View Details | State Bank Of India | ₹ 7.30 | 17 Jan 2011 | 10 Aug 2013 | - | 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.