Matrix Design & Industries Private Limited - Charges

Every charge - open or closed - that lenders have registered against Matrix Design & Industries Private Limited, with the most recent activi…

2020-01-31 Gurgaon, Haryana Active Unlisted
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MD Matrix Design & Industries Private Limited
Open charges
4
71.95 cr
Closed charges
1
15.00 cr
Total
5
86.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 49.95 cr
2 Citi Bank N.A. 1 22.00 cr
3 Yes Bank Limited 1 15.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101044058 Hdfc Bank Limited 06 Feb 2025 - - 20.00 Lakh Open
101027317 Hdfc Bank Limited 16 Dec 2024 - - 24.75 cr Open
100933153 Citi Bank N.A. 04 Jun 2024 - - 22.00 cr Open
100934278 Hdfc Bank Limited 20 Apr 2024 06 May 2025 - 25.00 cr Open
100500100 Yes Bank Limited 18 Nov 2021 - 14 Jun 2023 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Matrix Design & Industries Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Matrix Design & Industries Private Limited (CIN: U18209HR2020PTC085127). 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 Design & Industries 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.