Matrix Cellular (International) Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Matrix Cellular (International) Services Private Limited, with the most…

2005-11-17 Mehrauli, New Delhi, Delhi Active Unlisted Active Compliant
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MC Matrix Cellular (International) Services Private Limited
Open charges
5
16.95 cr
Closed charges
39
142.91 cr
Total
44
159.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Barclays Bank Plc 2 50.47 cr
2 Others 7 42.80 cr
3 Hdfc Bank Limited 4 29.05 cr
4 Karnataka Bank Limited 5 14.60 cr
5 Religare Finvest Limited 1 9.15 cr
6 Kotak Mahindra Prime Limited 18 5.66 cr
7 Icici Bank Limited 4 5.01 cr
8 Citi Bank 1 2.00 cr
9 S. E. Investments Limited 1 60.00 Lakh
10 Unitel Credit Private Limited 1 52.00 Lakh
All charges (44) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101145418 Hdfc Bank Limited 06 Aug 2025 - - 5.00 Lakh Open
101051769 Others 30 Jan 2025 - - 12.00 cr Open
101051772 Others 30 Jan 2025 - - 3.00 cr Open
100126822 Others 12 Sep 2017 - - 1.25 cr Open
100126825 Others 12 Sep 2017 - - 65.00 Lakh Open
100060096 Others 18 Oct 2016 20 Feb 2017 27 Dec 2021 24.99 cr Closed
100051255 Others 29 Aug 2016 - 18 Mar 2019 19.62 Lakh Closed
100071641 Others 21 Apr 2016 - 11 Oct 2017 70.97 Lakh Closed
10624441 Kotak Mahindra Prime Limited 18 Aug 2015 - 18 Mar 2019 13.10 Lakh Closed
10624447 Kotak Mahindra Prime Limited 18 Aug 2015 - 18 Mar 2019 10.09 Lakh Closed
10573949 Kotak Mahindra Prime Limited 30 Apr 2015 - 01 Jun 2017 29.25 Lakh Closed
10459172 Kotak Mahindra Prime Limited 22 Oct 2013 - 17 Dec 2014 3.58 Lakh Closed
10445165 Kotak Mahindra Prime Limited 27 Jul 2013 - 09 Aug 2016 14.86 Lakh Closed
10422000 Kotak Mahindra Prime Limited 22 Mar 2013 - 11 May 2015 1.79 cr Closed
10385960 Kotak Mahindra Prime Limited 27 Sep 2012 - 11 Dec 2014 50.19 Lakh Closed
10463029 Kotak Mahindra Prime Limited 25 Mar 2011 - 09 Dec 2013 1.00 cr Closed
10463028 Kotak Mahindra Prime Limited 21 Dec 2010 - 24 Mar 2014 9.10 Lakh Closed
10460659 Kotak Mahindra Prime Limited 29 Nov 2010 - 24 Mar 2014 8.17 Lakh Closed
10460654 Kotak Mahindra Prime Limited 24 Nov 2010 - 12 Nov 2013 16.20 Lakh Closed
10460658 Kotak Mahindra Prime Limited 24 Nov 2010 - 12 Nov 2013 15.20 Lakh Closed
10460642 Kotak Mahindra Prime Limited 31 Oct 2010 - 12 Nov 2013 10.45 Lakh Closed
10460646 Kotak Mahindra Prime Limited 31 Oct 2010 - 12 Nov 2013 12.26 Lakh Closed
10463031 Kotak Mahindra Prime Limited 31 Oct 2010 - 12 Nov 2013 18.95 Lakh Closed
10463033 Kotak Mahindra Prime Limited 31 Oct 2010 - 12 Nov 2013 12.21 Lakh Closed
10246201 Barclays Bank Plc 22 Oct 2010 - 09 Sep 2011 23.75 cr Closed
10243609 Hdfc Bank Limited 18 Aug 2010 06 Apr 2016 15 Mar 2017 20.00 cr Closed
10460648 Kotak Mahindra Prime Limited 21 May 2010 - 25 Nov 2013 39.80 Lakh Closed
10460652 Kotak Mahindra Prime Limited 30 Mar 2010 - 25 Nov 2013 23.95 Lakh Closed
10197240 Religare Finvest Limited 19 Jan 2010 - 09 Jan 2013 9.15 cr Closed
10207329 Hdfc Bank Limited 18 Jan 2010 - 19 Jan 2013 4.00 cr Closed
10162405 S. E. Investments Limited 08 Jun 2009 - 06 Dec 2010 60.00 Lakh Closed
10137370 Unitel Credit Private Limited 29 Dec 2008 - 06 Jan 2011 52.00 Lakh Closed
10130858 Icici Bank Limited 27 Nov 2008 - 07 Jan 2012 86.00 Lakh Closed
10089316 Icici Bank Limited 01 Mar 2008 - 13 Feb 2012 20.50 Lakh Closed
10087768 Icici Bank Limited 21 Feb 2008 - 13 Feb 2012 24.40 Lakh Closed
10081592 Karnataka Bank Limited 26 Dec 2007 - 05 Jan 2009 2.00 cr Closed
10092232 Barclays Bank Plc 21 Nov 2007 - 28 Dec 2010 26.72 cr Closed
10071724 Citi Bank 15 Oct 2007 - 25 May 2009 2.00 cr Closed
10046794 Icici Bank Limited 13 Apr 2007 - 18 Jul 2008 3.70 cr Closed
10046431 Hdfc Bank Limited 10 Mar 2007 - 18 May 2007 5.00 cr Closed
10027667 Karnataka Bank Limited 17 Nov 2006 - 05 Jan 2009 4.00 cr Closed
10004764 Karnataka Bank Limited 08 May 2006 - 05 Jan 2009 60.00 Lakh Closed
10005405 Karnataka Bank Limited 08 May 2006 - 05 Jan 2009 1.00 cr Closed
80016908 Karnataka Bank Limited 31 Jan 2006 17 Nov 2006 14 Jan 2009 7.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Matrix Cellular (International) Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Matrix Cellular (International) Services Private Limited (CIN: U64202DL2005PTC142628). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Matrix Cellular (International) Services Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.