Dehra Metal Tech Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 Delhi (India) Active
Dehra Metal Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dehra Metal Tech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.36 Cr and 2 satisfied charges worth Rs 18.00 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 29 Dec 2023 in favour of Indian Bank for Rs 24.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 25.36 Cr
₹25.36 crore
₹18.00 crore
1
Indian Bank
Satisfaction
19 Dec 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360381 View Details | Indian Bank | ₹ 15.00 | 06 Aug 2020 | 17 Jun 2023 | 19 Dec 2024 | Satisfied |
| 100733284 View Details | Indian Bank | ₹ 3.00 | 17 Jun 2023 | - | 10 Dec 2024 | Satisfied |
| 100837946 View Details | Indian Bank | ₹ 24.50 | 29 Dec 2023 | 02 Dec 2024 | - | Open |
| 100552482 View Details | Indian Bank | ₹ 0.86 | 02 Mar 2022 | - | - | 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.