Ikeil Metals Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Pune, Maharashtra (India) Active
Ikeil Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ikeil Metals Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.68 Cr and 2 satisfied charges worth Rs 10.22 Cr. The largest open charges are held by State Bank Of India and State Bank Of Patiala. The most recent charge was created on 01 Feb 2000 in favour of State Bank Of India for Rs 3.39 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.62 Cr
- State Bank Of Patiala : 3.06 Cr
₹11.68 crore
₹10.22 crore
4
Industrial Dev. Bank Of India
Satisfaction
20 Jan 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90090307 View Details | Industrial Dev. Bank Of India | ₹ 8.00 | 12 May 1998 | 25 Aug 1998 | 20 Jan 2025 | Satisfied |
| 90084833 View Details | Stressed Assets Stabilisation Fund | ₹ 2.22 | 12 May 1998 | 30 Sep 2004 | 26 Jul 2024 | Satisfied |
| 90082627 View Details | State Bank Of India | ₹ 3.39 | 01 Feb 2000 | - | - | Open |
| 90093447 View Details | State Bank Of Patiala | ₹ 1.06 | 07 Apr 1999 | - | - | Open |
| 90090807 View Details | State Bank Of Patiala | ₹ 2.00 | 06 Nov 1998 | - | - | Open |
| 90093446 View Details | State Bank Of India | ₹ 2.50 | 28 Oct 1998 | - | - | Open |
| 90093445 View Details | State Bank Of India | ₹ 2.62 | 13 Oct 1998 | - | - | Open |
| 90090771 View Details | State Bank Of India | ₹ 0.11 | 18 Sep 1998 | 21 Dec 2001 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.