Utkal Matrix Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Odisha, India.
2010 Rourkela, Odisha (India) Active
Utkal Matrix Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Utkal Matrix Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.25 Cr and 3 satisfied charges worth Rs 80.65 Cr. The most recent charge was created on 10 Sep 2025 for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.25 Cr
₹7.25 crore
₹80.65 crore
3
Axis Bank Limited
Creation
10 Sep 2025
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100494739 View Details | Axis Bank Limited | ₹ 50.00 | 02 Oct 2021 | - | 16 Nov 2022 | Satisfied |
| 10388146 View Details | Karnataka Bank Ltd. | ₹ 0.65 | 01 Nov 2012 | - | 15 Oct 2022 | Satisfied |
| 100308384 View Details | Others | ₹ 30.00 | 28 Oct 2019 | - | 28 Dec 2021 | Satisfied |
| 101159698 View Details | Others | ₹ 4.95 | 10 Sep 2025 | - | - | Open |
| 100625579 View Details | Others | ₹ 2.30 | 19 Oct 2022 | 10 Jul 2023 | - | 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.