Rv Matrix Software Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rv Matrix Software Technologies Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.51 Cr and 3 satisfied charges worth Rs 7.97 M. The largest open charges are held by Indian Overseas Bank and Axis Bank Limited. The most recent charge was created on 03 Dec 2024 in favour of Indian Overseas Bank for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Indian Overseas Bank : 1.20 Cr
- Axis Bank Limited : 0.31 Cr
₹351.42 lakh
₹79.73 lakh
3
Others
Satisfaction
11 Feb 2025
₹33.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100326048 View Details | Axis Bank Limited | ₹ 33.00 | 18 Feb 2020 | - | 11 Feb 2025 | Satisfied |
| 100382553 View Details | Axis Bank Limited | ₹ 6.73 | 07 Oct 2020 | - | 18 Dec 2023 | Satisfied |
| 100194320 View Details | Others | ₹ 40.00 | 16 Jul 2018 | - | 18 Dec 2023 | Satisfied |
| 101017923 View Details | Indian Overseas Bank | ₹ 120.00 | 03 Dec 2024 | - | - | Open |
| 100824904 View Details | Others | ₹ 200.00 | 27 Oct 2023 | 19 Dec 2024 | - | Open |
| 100450867 View Details | Axis Bank Limited | ₹ 31.42 | 14 Jun 2021 | - | - | 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.