Matrix Properties Private Limited - Charges

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

2005-11-16 New Delhi, Delhi Active Unlisted Active Compliant
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MP Matrix Properties Private Limited
Open charges
0
0.00
Closed charges
9
509.56 cr
Total
9
509.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 3 188.56 cr
2 3I Infotech Trusteeship Services Limited 3 166.00 cr
3 Others 3 155.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100142507 Others 26 Dec 2017 - 04 Aug 2023 60.00 cr Closed
100084987 Others 22 Mar 2017 - 17 Sep 2018 50.00 cr Closed
100034962 Others 28 Jun 2016 28 Jun 2016 31 Mar 2021 45.00 cr Closed
10568630 Icici Bank Limited 22 Apr 2015 - 02 Aug 2023 125.00 cr Closed
10518958 Icici Bank Limited 09 Sep 2014 - 08 Aug 2024 37.56 cr Closed
10396279 3I Infotech Trusteeship Services Limited 09 Jan 2013 - 17 Aug 2015 26.00 cr Closed
10394125 Icici Bank Limited 28 Dec 2012 - 09 Jan 2013 26.00 cr Closed
10319969 3I Infotech Trusteeship Services Limited 01 Dec 2011 - 12 Aug 2015 70.00 cr Closed
10317456 3I Infotech Trusteeship Services Limited 09 Nov 2011 - 27 Dec 2011 70.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Matrix Properties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Matrix Properties Private Limited (CIN: U45201DL2005PTC142581). 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 Properties 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.