Compliments Metal Mills Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Compliments Metal Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Compliments Metal Mills Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 142.63 Cr. The most recent charge was created on 22 May 2019 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 50.20 Cr
- Tata Capital Financial Services Limited : 33.15 Cr
- Aditya Birla Finance Limited : 20.28 Cr
- Kotak Mahindra Bank Limited : 20.00 Cr
- Corporation Bank : 19.00 Cr
-
₹142.63 crore
5
Tata Capital Financial Services Limited
Satisfaction
09 Nov 2021
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100264017 View Details | Others | ₹ 0.50 | 22 May 2019 | 31 Jul 2019 | 09 Nov 2021 | Satisfied |
| 100264025 View Details | Others | ₹ 1.56 | 17 May 2019 | 31 Jul 2019 | 09 Nov 2021 | Satisfied |
| 100264035 View Details | Others | ₹ 3.90 | 17 May 2019 | 31 Jul 2019 | 09 Nov 2021 | Satisfied |
| 100264050 View Details | Others | ₹ 4.94 | 17 May 2019 | 31 Jul 2019 | 09 Nov 2021 | Satisfied |
| 100264067 View Details | Others | ₹ 19.80 | 17 May 2019 | 31 Jul 2019 | 09 Nov 2021 | Satisfied |
| 100047293 View Details | Tata Capital Financial Services Limited | ₹ 33.15 | 28 Jul 2016 | 25 Jul 2018 | 10 Jul 2019 | Satisfied |
| 100017735 View Details | Others | ₹ 19.50 | 15 Mar 2016 | - | 03 Oct 2016 | Satisfied |
| 10558369 View Details | Aditya Birla Finance Limited | ₹ 20.28 | 12 Feb 2015 | - | 11 Mar 2016 | Satisfied |
| 10370346 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 23 Jul 2012 | 09 Oct 2012 | 16 Mar 2015 | Satisfied |
| 10326302 View Details | Corporation Bank | ₹ 19.00 | 05 Jan 2012 | - | 05 Oct 2012 | Satisfied |
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.