A P Multimetals Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Punjab, India.
2004 Patiala, Punjab (India) Active
A P Multimetals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A P Multimetals Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 4.75 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 25 Oct 2012 in favour of Icici Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 5.00 Cr
₹5.00 crore
₹4.75 crore
2
Icici Bank Limited
Creation
25 Oct 2012
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80050727 View Details | Bank Of Baroda | ₹ 0.90 | 06 Apr 2005 | - | 30 Dec 2008 | Satisfied |
| 90170126 View Details | Bank Of Baroda | ₹ 2.25 | 06 Apr 2005 | 20 Nov 2006 | 30 Dec 2008 | Satisfied |
| 90312232 View Details | Bank Of Baroda | ₹ 1.60 | 06 Apr 2005 | - | 30 Dec 2008 | Satisfied |
| 10385544 View Details | Icici Bank Limited | ₹ 5.00 | 25 Oct 2012 | - | - | 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.