Sanmar Matrix Metals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanmar Matrix Metals Limited has 43 charges registered with the Registrar of Companies: 6 open charges worth Rs 456.27 Cr and 37 satisfied charges worth Rs 625.44 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Yes Bank Limited and Indian Overseas Bank. The most recent charge was created on 27 Mar 2025 in favour of Idbi Trusteeship Services Limited for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 328.00 Cr
- Yes Bank Limited : 75.00 Cr
- Others : 53.00 Cr
- Indian Overseas Bank : 0.27 Cr
₹456.27 crore
₹625.44 crore
21
Idbi Trusteeship Services Limited
Modification
29 May 2025
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90302153 View Details | The Assistant Commissioner Commercial Taxes Zone Vii | ₹ 5.17 | 14 Mar 2001 | 08 Oct 2003 | 24 May 2022 | Satisfied |
| 10563361 View Details | City Union Bank Limited | ₹ 20.00 | 25 Mar 2015 | - | 26 Apr 2019 | Satisfied |
| 10563355 View Details | City Union Bank Limited | ₹ 5.00 | 25 Mar 2015 | - | 26 Apr 2019 | Satisfied |
| 10564437 View Details | Irep Credit Capital Private Limited | ₹ 25.00 | 31 Mar 2015 | - | 16 Apr 2019 | Satisfied |
| 10327387 View Details | Yes Bank Limited | ₹ 55.00 | 21 Dec 2011 | 25 Feb 2013 | 01 Mar 2017 | Satisfied |
| 10575410 View Details | Yes Bank Limited | ₹ 35.00 | 25 May 2015 | - | 18 Oct 2016 | Satisfied |
| 10320589 View Details | Yes Bank Limited | ₹ 140.00 | 11 Oct 2011 | 25 Feb 2013 | 18 Oct 2016 | Satisfied |
| 90302711 View Details | Idbi Bank Ltd | ₹ 11.25 | 05 Jan 1998 | 10 Feb 1999 | 16 Nov 2012 | Satisfied |
| 90302047 View Details | Idbi Bank Ltd | ₹ 11.25 | 05 Jan 1998 | 11 Feb 1999 | 16 Nov 2012 | Satisfied |
| 90300999 View Details | Bank Of Baroda | ₹ 16.00 | 31 Jan 2001 | 30 Mar 2010 | 08 Feb 2012 | 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.