General Metallisers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
General Metallisers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.90 Cr. The most recent charge was created on 17 Mar 2007 in favour of Bank Of Maharashtra for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 3.40 Cr
- Others : 1.50 Cr
-
₹4.90 crore
2
Bank Of Maharashtra
Satisfaction
26 Sep 2023
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90239847 View Details | Others | ₹ 1.50 | 14 Aug 1993 | 30 Mar 2019 | 26 Sep 2023 | Satisfied |
| 10042698 View Details | Bank Of Maharashtra | ₹ 0.40 | 17 Mar 2007 | - | 09 Oct 2014 | Satisfied |
| 90241690 View Details | Bank Of Maharashtra | ₹ 3.00 | 15 Dec 2005 | - | 09 Oct 2014 | Satisfied |
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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.