A K Multimetals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A K Multimetals Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.85 Cr and 3 satisfied charges worth Rs 6.65 Cr. The most recent charge was created on 24 May 2017 in favour of Hdfc Bank Limited for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.85 Cr
₹4.85 crore
₹6.65 crore
3
Others
Modification
03 Jun 2020
₹4.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90175265 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 25 Jan 2002 | 25 Jan 2002 | 03 Jun 2020 | Satisfied |
| 90175086 View Details | Oriental Bank Of Commerce | ₹ 1.15 | 29 Feb 2000 | 25 Jan 2002 | 03 Jun 2020 | Satisfied |
| 100127387 View Details | Hdfc Bank Limited | ₹ 4.50 | 24 May 2017 | - | 19 Jan 2018 | Satisfied |
| 90173767 View Details | Others | ₹ 4.85 | 29 Feb 2000 | 03 Jun 2020 | - | 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.