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Al Metals And Methods Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Al Metals And Methods Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.22 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 01 Dec 2023 for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.03 Cr
  • Canara Bank : 0.19 Cr

₹121.80 lakh

-

2

Others

Creation

01 Dec 2023

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100835913 View DetailsOthers₹ 5.00 01 Dec 2023-- Open 500000.0
100370310 View DetailsOthers₹ 3.20 29 Jul 2020-- Open 320000.0
100309961 View DetailsOthers₹ 15.00 30 Nov 2019-- Open 1500000.0
100203366 View DetailsOthers₹ 7.00 21 Aug 2018-- Open 700000.0
100149329 View DetailsOthers₹ 2.15 27 Sep 2017-- Open 215000.0
10299777 View DetailsCanara Bank₹ 18.50 15 Jun 2011-- Open 1850000.0
80005976 View DetailsOthers₹ 70.95 31 May 200502 May 2023- Open 7095000.0
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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

Verified entity values are shown only after access is granted.

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.