Hybrid Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hybrid Metals Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.22 M. The largest open charges are held by Canra Bank and Canara Bank. The most recent charge was created on 28 Oct 2003 in favour of Canara Bank for Rs 1.75 M and is open.
Charges Breakdown by Lending Institutions
- Canra Bank : 0.50 Cr
- Canara Bank : 0.32 Cr
₹0.82 crore
-
2
Canra Bank
Modification
13 Jul 2011
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90196463 View Details | Canara Bank | ₹ 0.18 | 28 Oct 2003 | - | - | Open |
| 90197843 View Details | Canra Bank | ₹ 0.50 | 23 Oct 2000 | 13 Jul 2011 | - | Open |
| 90200548 View Details | Canara Bank | ₹ 0.10 | 23 Oct 2000 | 03 Jan 2002 | - | Open |
| 90197234 View Details | Canara Bank | ₹ 0.02 | 02 Aug 1997 | - | - | Open |
| 90196755 View Details | Canara Bank | ₹ 0.02 | 26 Aug 1994 | - | - | Open |
| 90196618 View Details | Canara Bank | ₹ 0.01 | 22 Dec 1992 | - | - | 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.