Space Matrix Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Space Matrix Media Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 159.25 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited, Idbi Bank Limited and Union Bank Of India. The most recent charge was created on 06 Jul 2010 in favour of State Bank Of Patiala for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 51.75 Cr
- Idbi Bank Limited : 47.50 Cr
- Union Bank Of India : 35.00 Cr
- State Bank Of Patiala : 25.00 Cr
₹159.25 crore
-
4
Idbi Bank Limited
Modification
22 May 2014
₹33.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10231063 View Details | State Bank Of Patiala | ₹ 25.00 | 06 Jul 2010 | - | - | Open |
| 10226255 View Details | Union Bank Of India | ₹ 35.00 | 03 Jun 2010 | - | - | Open |
| 10226362 View Details | Idbi Bank Limited | ₹ 47.50 | 03 May 2010 | - | - | Open |
| 10097437 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 17.95 | 01 Mar 2008 | 22 May 2014 | - | Open |
| 10076012 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 33.80 | 25 May 2007 | 22 May 2014 | - | 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.