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South Matrix Computers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

South Matrix Computers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.43 M. The most recent charge was created on 14 Feb 1995 in favour of South India Bank Ltd. for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • South India Bank Ltd. : 0.20 Cr
  • Andhra Pradesh State Financial Corporation : 0.04 Cr
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₹24.32 lakh

2

South India Bank Ltd.

Satisfaction

09 Aug 2022

₹4.32 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90338730 View DetailsAndhra Pradesh State Financial Corporation₹ 4.32 19 Mar 1993-09 Aug 2022 Satisfied 432000.0
90340016 View DetailsSouth India Bank Ltd.₹ 20.00 14 Feb 1995-13 Mar 2017 Satisfied 2000000.0
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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.