Chetan Metals Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Rajasthan, India.
1993 Jodhpur, Rajasthan (India) Active
Chetan Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chetan Metals Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.57 M and 3 satisfied charges worth Rs 47.20 Cr. The open charge is held by Rajasthan Financial Corpn.. The most recent charge was created on 13 Mar 2012 in favour of Bank Of Baroda for Rs 25.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- Rajasthan Financial Corpn. : 0.36 Cr
₹0.36 crore
₹47.20 crore
2
Bank Of Baroda
Satisfaction
09 Jun 2017
₹25.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10341577 View Details | Bank Of Baroda | ₹ 25.65 | 13 Mar 2012 | 31 Oct 2014 | 09 Jun 2017 | Satisfied |
| 90070484 View Details | Bank Of Baroda | ₹ 20.00 | 04 Feb 2000 | 25 Mar 2015 | 09 Jun 2017 | Satisfied |
| 90113375 View Details | Bank Of Baroda | ₹ 1.55 | 04 Feb 2000 | 23 Jan 2006 | 09 Jun 2017 | Satisfied |
| 90067953 View Details | Rajasthan Financial Corpn. | ₹ 0.36 | 25 Mar 1994 | - | - | 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.