What does it mean when Matrix Clothing Private Limited has charges?

It means Matrix Clothing Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U74899PB1977PTC065729), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Matrix Clothing Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Matrix Clothing Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Matrix Clothing Private Limited - so you can see which lenders matter most to this company at a glance.

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

1977-08-16 Gurgaon, Haryana Active Unlisted Active Compliant

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MC Matrix Clothing Private Limited

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Open charges

2.02 cr

Closed charges

387.93 cr

Total

389.95 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	3	158.10 cr
2	Canara Bank	11	121.56 cr
3	Citi Bank N.A.	2	54.00 cr
4	Icici Bank Limited	3	26.95 cr
5	Hdfc Bank Limited	7	23.50 cr
6	Citi Bank Na	1	3.50 cr
7	Haryana Financial Corporation	1	1.43 cr
8	The Haryana Financial Corporation	1	90.63 Lakh

All charges (29) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100947806	Hdfc Bank Limited	03 Jul 2024	-	-	69.70 Lakh	Open
100834895	Hdfc Bank Limited	30 Nov 2023	-	-	1.00 cr	Open
100594484	Hdfc Bank Limited	20 Jun 2022	-	-	20.06 Lakh	Open
100526712	Hdfc Bank Limited	30 Dec 2021	-	-	12.00 Lakh	Open
100451146	Hdfc Bank Limited	19 May 2021	06 Jul 2021	23 Feb 2023	4.36 cr	Closed
100444475	Canara Bank	22 Apr 2021	-	04 Feb 2023	11.00 cr	Closed
100415121	Hdfc Bank Limited	21 Oct 2020	-	06 Nov 2023	12.00 Lakh	Closed
100396438	Canara Bank	17 Sep 2020	-	28 May 2021	5.65 cr	Closed
100213659	Canara Bank	22 Oct 2018	-	07 Jun 2024	3.65 cr	Closed
100213792	Hdfc Bank Limited	13 Aug 2018	17 Jan 2024	06 Jul 2024	17.00 cr	Closed
100134792	Others	23 Oct 2017	-	10 Feb 2023	3.45 cr	Closed
100050204	Citi Bank N.A.	09 Aug 2016	-	07 Apr 2022	32.00 cr	Closed
10550257	Icici Bank Limited	29 Jan 2015	-	18 Mar 2019	9.50 cr	Closed
10464356	Icici Bank Limited	02 Dec 2013	02 Dec 2013	18 Mar 2019	5.45 cr	Closed
10278399	Canara Bank	28 Feb 2011	-	15 Jul 2022	6.45 Lakh	Closed
10247670	Icici Bank Limited	25 Oct 2010	02 Dec 2013	18 Mar 2019	12.00 cr	Closed
10249381	Canara Bank	24 Sep 2010	-	01 May 2014	1.20 cr	Closed
10213063	Canara Bank	19 Mar 2010	-	15 Jul 2022	45.00 Lakh	Closed
10130292	Canara Bank	18 Oct 2008	-	12 Oct 2011	5.60 cr	Closed
10040665	Canara Bank	20 Jan 2007	-	01 May 2014	5.15 cr	Closed
10041573	Canara Bank	16 Sep 2006	02 Nov 2010	01 May 2014	10.00 cr	Closed
10013561	Others	28 Jun 2006	18 May 2018	26 Nov 2024	79.05 cr	Closed
10020506	Others	28 Jun 2006	18 May 2018	26 Nov 2024	75.60 cr	Closed
80007430	Canara Bank	19 Feb 2004	25 Aug 2022	26 Nov 2024	11.00 cr	Closed
90043599	Citi Bank N.A.	22 Nov 2002	04 Mar 2024	13 May 2024	22.00 cr	Closed
80032934	Citi Bank Na	22 Nov 2002	03 Dec 2002	21 Jun 2007	3.50 cr	Closed
80009011	The Haryana Financial Corporation	17 Jul 2000	-	27 Jul 2007	90.63 Lakh	Closed
80009010	Haryana Financial Corporation	16 May 2000	-	27 Jul 2007	1.43 cr	Closed
80007426	Canara Bank	01 Jul 1994	05 Nov 2020	26 Nov 2024	67.80 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Matrix Clothing Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Matrix Clothing Private Limited (CIN: U74899PB1977PTC065729). 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 Clothing 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.

Matrix Clothing Private Limited - Charges

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