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A B Metal Formers Private Limited loan details

Charges taken from banks & financial institutes

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A B Metal Formers Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.65 Cr and 12 satisfied charges worth Rs 2.61 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jan 2025 in favour of Hdfc Bank Limited for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.65 Cr

₹1,365.10 lakh

₹260.85 lakh

5

Hdfc Bank Limited

Creation

31 Jan 2025

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10190959 View DetailsKarnataka Bank Limited₹ 3.00 02 Dec 2009-17 May 2013 Satisfied 300000.0
10171227 View DetailsKarnataka Bank Limited₹ 125.00 03 Aug 200929 May 201217 May 2013 Satisfied 12500000.0
10156357 View DetailsKarnataka Bank Limited₹ 3.00 02 May 2009-17 May 2013 Satisfied 300000.0
10269064 View DetailsKarnataka Bank Limited₹ 3.00 10 Feb 2011-08 Feb 2013 Satisfied 300000.0
10198565 View DetailsKarnataka Bank Limited₹ 0.35 16 Jan 2010-22 Dec 2011 Satisfied 35000.0
10198888 View DetailsKarnataka Bank Limited₹ 0.35 16 Jan 2010-22 Dec 2011 Satisfied 35000.0
10083534 View DetailsKarnataka Bank Limited₹ 3.00 17 Jan 2008-14 Dec 2009 Satisfied 300000.0
90281166 View DetailsThe Karnataka Bank Limited₹ 2.65 18 Jun 2004-14 Dec 2009 Satisfied 265000.0
90280883 View DetailsIndusland Bank₹ 100.00 30 Mar 200508 Dec 200701 Aug 2009 Satisfied 10000000.0
90279178 View DetailsState Bank Of India₹ 9.50 21 Jun 199721 Jun 200231 Mar 2005 Satisfied 950000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.