Au Metals Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Telangana, India.
2020 Hyderabad, Telangana (India) Active
Au Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Au Metals Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 1 satisfied charge worth Rs 8.00 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 28 Jun 2022 in favour of City Union Bank Limited for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 20.00 Cr
₹20.00 crore
₹8.00 crore
1
City Union Bank Limited
Satisfaction
28 Mar 2023
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100601257 View Details | City Union Bank Limited | ₹ 8.00 | 28 Jun 2022 | - | 28 Mar 2023 | Satisfied |
| 100534644 View Details | City Union Bank Limited | ₹ 20.00 | 28 Jan 2022 | 21 Feb 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.