V S Matrix Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 Delhi (India) Under Insolvency
V S Matrix Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V S Matrix Private Limited has 21 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.79 Cr and 18 satisfied charges worth Rs 20.90 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 24 Jan 2018 in favour of Idbi Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 15.10 Cr
- Others : 0.69 Cr
₹15.79 crore
₹20.90 crore
5
Idbi Bank Limited
Creation
24 Jan 2018
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100131342 View Details | Idbi Bank Limited | ₹ 0.31 | 17 Oct 2017 | - | 22 Dec 2017 | Satisfied |
| 10568050 View Details | Reliance Home Finance Limited | ₹ 0.90 | 16 Mar 2015 | - | 08 Nov 2016 | Satisfied |
| 10468868 View Details | Reliance Capital Ltd | ₹ 3.00 | 29 Dec 2013 | - | 08 Nov 2016 | Satisfied |
| 10195835 View Details | Vijaya Bank | ₹ 1.50 | 21 Dec 2009 | - | 26 Jun 2012 | Satisfied |
| 10195836 View Details | Vijaya Bank | ₹ 2.00 | 21 Dec 2009 | 25 Jan 2011 | 26 Jun 2012 | Satisfied |
| 10195833 View Details | Vijaya Bank | ₹ 1.50 | 21 Dec 2009 | 25 Jan 2011 | 26 Jun 2012 | Satisfied |
| 10169729 View Details | Vijaya Bank | ₹ 1.75 | 18 Jul 2009 | - | 26 Jun 2012 | Satisfied |
| 10169709 View Details | Vijaya Bank | ₹ 1.75 | 18 Jul 2009 | - | 26 Jun 2012 | Satisfied |
| 10169727 View Details | Vijaya Bank | ₹ 1.50 | 18 Jul 2009 | 21 Sep 2010 | 26 Jun 2012 | Satisfied |
| 10131092 View Details | Vijaya Bank | ₹ 0.25 | 07 Nov 2008 | - | 26 Jun 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.