Space Matrix Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Space Matrix Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 290.11 Cr and 1 satisfied charge worth Rs 5.65 M. The largest open charges are held by Export-Import Bank Of India, State Bank Of Patiala and Indian Overseas Bank. The most recent charge was created on 15 Mar 2011 in favour of Indusind Bank Ltd. for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Export-Import Bank Of India : 75.00 Cr
- State Bank Of Patiala : 55.00 Cr
- Indian Overseas Bank : 47.50 Cr
- Idbi Bank Limited : 47.50 Cr
- Union Bank Of India : 35.00 Cr
- Others : 30.11 Cr
₹290.11 crore
₹0.56 crore
8
State Bank Of Patiala
Modification
14 Jan 2012
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133639 View Details | Kotak Mahindra Bank Limited | ₹ 0.56 | 12 Dec 2008 | - | 13 Dec 2010 | Satisfied |
| 10275157 View Details | Indusind Bank Ltd. | ₹ 25.00 | 15 Mar 2011 | - | - | Open |
| 10255682 View Details | Export-Import Bank Of India | ₹ 50.00 | 20 Dec 2010 | 14 Jan 2012 | - | Open |
| 10243170 View Details | Indian Overseas Bank | ₹ 47.50 | 17 Aug 2010 | 20 Jul 2011 | - | Open |
| 10232405 View Details | Export-Import Bank Of India | ₹ 25.00 | 30 Jul 2010 | 14 Jan 2012 | - | Open |
| 10231062 View Details | State Bank Of Patiala | ₹ 55.00 | 06 Jul 2010 | 14 Jan 2012 | - | Open |
| 10226248 View Details | Union Bank Of India | ₹ 35.00 | 03 Jun 2010 | - | - | Open |
| 10223994 View Details | Idbi Bank Limited | ₹ 47.50 | 03 May 2010 | 10 Jan 2011 | - | Open |
| 90248718 View Details | Oriental Bank Of Commerce | ₹ 5.11 | 30 Dec 2004 | 21 Oct 2011 | - | 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.