A.B.Metal Casters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.B.Metal Casters Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.50 Cr and 11 satisfied charges worth Rs 4.16 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jan 2022 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.50 Cr
₹1,349.73 lakh
₹416.17 lakh
6
Hdfc Bank Limited
Modification
22 Aug 2023
₹647.78 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10382869 View Details | Karnataka Bank Limited | ₹ 5.00 | 28 Sep 2012 | - | 17 May 2013 | Satisfied |
| 10361266 View Details | Karnataka Bank Limited | ₹ 40.00 | 02 Jun 2012 | - | 17 May 2013 | Satisfied |
| 10277920 View Details | Karnataka Bank Limited | ₹ 26.39 | 19 Mar 2011 | - | 17 May 2013 | Satisfied |
| 10180206 View Details | Karnataka Bank Limited | ₹ 201.83 | 25 Sep 2009 | 02 Jun 2012 | 17 May 2013 | Satisfied |
| 10123468 View Details | Karnataka Bank Limited | ₹ 3.00 | 12 Sep 2008 | - | 07 Sep 2011 | Satisfied |
| 10115916 View Details | Induslnd Bank Limited | ₹ 15.00 | 20 Jun 2008 | - | 31 Oct 2009 | Satisfied |
| 80056410 View Details | Indusind Bank Limited | ₹ 12.00 | 19 Jun 2006 | - | 31 Oct 2009 | Satisfied |
| 80056411 View Details | Indusind Bank Limited | ₹ 50.00 | 27 Dec 2005 | 19 Jun 2006 | 31 Oct 2009 | Satisfied |
| 90280289 View Details | State Bank Of India | ₹ 30.45 | 21 Mar 2003 | - | 28 Dec 2005 | Satisfied |
| 90279962 View Details | State Bank Of India | ₹ 25.25 | 03 Oct 2001 | - | 28 Dec 2005 | Satisfied |
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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.