C M Alloys Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Active
C M Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C M Alloys Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 5 satisfied charges worth Rs 5.69 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 06 Aug 2010 in favour of State Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.00 Cr
₹20.00 crore
₹5.69 crore
3
State Bank Of India
Modification
06 Aug 2010
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10196909 View Details | The City Co-Operative Bank Limited | ₹ 0.25 | 21 Mar 2009 | - | 20 Jul 2010 | Satisfied |
| 10196081 View Details | The City Co-Operative Bank Limited | ₹ 1.80 | 27 Feb 2009 | - | 20 Jul 2010 | Satisfied |
| 90141113 View Details | The City Co-Operative Bank Ltd. | ₹ 1.15 | 22 Mar 2003 | 21 Apr 2004 | 20 Jul 2010 | Satisfied |
| 90146470 View Details | The City Co-Operative Bank Ltd. | ₹ 1.60 | 22 Mar 2003 | 23 Jan 2006 | 20 Jul 2010 | Satisfied |
| 90143661 View Details | The City Co-Operative Bank Ltd. | ₹ 0.89 | 24 Nov 2001 | 29 Mar 2004 | 20 Jul 2010 | Satisfied |
| 10233877 View Details | State Bank Of India | ₹ 20.00 | 06 Aug 2010 | 06 Aug 2010 | - | 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.