A J Metals Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
A J Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A J Metals Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.22 M. The largest open charges are held by Uttar Pradesh Financial Corporation and Indian Bank. The most recent charge was created on 14 Aug 1996 in favour of Uttar Pradesh Financial Corporation for Rs 0.12 M and is open.
Charges Breakdown by Lending Institutions
- Uttar Pradesh Financial Corporation : 0.17 Cr
- Indian Bank : 0.15 Cr
₹32.15 lakh
-
2
Uttar Pradesh Financial Corporation
Creation
14 Aug 1996
₹1.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90033809 View Details | Uttar Pradesh Financial Corporation | ₹ 1.15 | 14 Aug 1996 | - | - | Open |
| 90033555 View Details | Indian Bank | ₹ 2.00 | 19 Oct 1995 | - | - | Open |
| 90033261 View Details | Indian Bank | ₹ 5.00 | 12 Sep 1994 | 22 Mar 1992 | - | Open |
| 90032669 View Details | Uttar Pradesh Financial Corporation | ₹ 16.00 | 14 Nov 1990 | - | - | Open |
| 90032459 View Details | Indian Bank | ₹ 8.00 | 26 Aug 1989 | 22 Mar 1992 | - | Open |
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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.