Matrix Distributor Private Limited - Charges

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

2004-04-16 Mumbai, Maharashtra Active Unlisted Active Compliant
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MD Matrix Distributor Private Limited
Open charges
2
35.00 cr
Closed charges
2
41.50 cr
Total
4
76.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 56.50 cr
2 Hdfc Bank Limited 1 10.00 cr
3 Tata Capital Financial Services Limited 1 10.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100331467 Hdfc Bank Limited 15 Feb 2020 - - 10.00 cr Open
100229548 Others 13 Dec 2018 30 Jul 2020 - 25.00 cr Open
100207630 Tata Capital Financial Services Limited 26 Sep 2018 - 09 Jan 2020 10.00 cr Closed
80002172 Others 09 Sep 2005 05 Oct 2017 20 Sep 2019 31.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Matrix Distributor Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Matrix Distributor Private Limited (CIN: U74999MH2004PTC145742). 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 Distributor 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.