Duhan Metalox Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Duhan Metalox Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Duhan Metalox Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 M and 5 satisfied charges worth Rs 1.31 Cr. The open charge is held by Bank Of India. The most recent charge was created on 28 Sep 1999 in favour of Bank Of India for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.55 Cr
₹55.00 lakh
₹130.75 lakh
1
Bank Of India
Satisfaction
29 Apr 2008
₹0.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90226259 View Details | Bank Of India | ₹ 55.00 | 28 Sep 1999 | 28 Sep 1999 | 29 Apr 2008 | Satisfied |
| 90223065 View Details | Bank Of India | ₹ 55.00 | 23 Sep 1999 | 19 Apr 2002 | 29 Apr 2008 | Satisfied |
| 90222239 View Details | Bank Of India | ₹ 10.00 | 19 Oct 1993 | - | 29 Apr 2008 | Satisfied |
| 90224447 View Details | Bank Of India | ₹ 10.00 | 19 Oct 1993 | 10 Apr 1997 | 29 Apr 2008 | Satisfied |
| 90221988 View Details | Bank Of India | ₹ 0.75 | 25 Nov 1991 | 01 Oct 1994 | 29 Apr 2008 | Satisfied |
| 90223069 View Details | Bank Of India | ₹ 55.00 | 28 Sep 1999 | 20 Sep 1999 | - | 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.