Matrix Cellular Services Private Limited - Charges

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

1999-11-17 Newdelhi, Delhi Active Unlisted Active Compliant
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MC Matrix Cellular Services Private Limited
Open charges
4
4.72 cr
Closed charges
16
23.35 cr
Total
20
28.07 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Kotak Mahindra Prime Limited 2 8.50 cr
2 State Bank Of India 1 6.55 cr
3 Hdfc Bank Limited 1 5.00 cr
4 Icici Bank Limited 4 2.59 cr
5 Citi Bank 1 2.00 cr
6 Syndicate Bank 1 1.25 cr
7 Citi Bank Na 1 1.00 cr
8 The Bank Of Rajasthan Ltd 1 55.00 Lakh
9 Intec Securities Ltd 3 36.17 Lakh
10 India Cements Capital 7 Finance Ltd 2 10.99 Lakh
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10621891 Kotak Mahindra Prime Limited 27 Nov 2015 - - 4.50 cr Open
10401963 Kotak Mahindra Prime Limited 21 Dec 2012 - 11 Feb 2016 4.00 cr Closed
10102660 Icici Bank Limited 16 May 2008 - 25 Jan 2012 6.41 Lakh Closed
10086541 Icici Bank Limited 12 Feb 2008 - - 18.00 Lakh Open
10288748 Icici Bank Limited 22 Oct 2007 - 13 Feb 2012 1.15 cr Closed
10071725 Citi Bank 15 Oct 2007 - 25 May 2009 2.00 cr Closed
10046442 Hdfc Bank Limited 10 Mar 2007 - 18 May 2007 5.00 cr Closed
10050872 Icici Bank Limited 25 Feb 2007 - 13 Feb 2012 1.20 cr Closed
10000212 Citi Bank Na 30 Nov 2005 - 28 May 2009 1.00 cr Closed
80024342 State Bank Of India 27 Jan 2005 13 Feb 2007 06 Nov 2013 6.55 cr Closed
90050854 Syndicate Bank 27 Aug 2004 - 16 Apr 2009 1.25 cr Closed
90050374 Intec Securities Ltd 30 Jan 2004 - 15 Apr 2009 10.00 Lakh Closed
90049949 Intec Securities Ltd 28 Jul 2003 - 15 Apr 2009 16.67 Lakh Closed
90049812 India Cements Capital 7 Finance Ltd 15 May 2003 - - 2.35 Lakh Open
90049794 United Credit Pvt Ltd 06 May 2003 - 27 Dec 2010 9.00 Lakh Closed
90049581 Intec Securities Ltd 29 Jan 2003 - 27 Dec 2010 9.50 Lakh Closed
90049507 India Cements Capital 7 Finance Ltd 26 Dec 2002 - 22 Dec 2010 8.64 Lakh Closed
90049091 India Cements Capital & Finance Ltd 21 May 2002 - 22 Dec 2010 4.86 Lakh Closed
90048193 The Bank Of Rajasthan Ltd 04 Nov 2000 02 Aug 2002 24 Dec 2010 55.00 Lakh Closed
90048173 Scotis Finance P. Ltd 21 Oct 2000 - - 1.85 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Matrix Cellular Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Matrix Cellular Services Private Limited (CIN: U64120DL1999PTC102444). 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 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.