Kansara Metalex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kansara Metalex Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.80 M and 2 satisfied charges worth Rs 9.70 M. The most recent charge was created on 30 May 2020 for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.78 Cr
₹78.00 lakh
₹97.00 lakh
2
Others
Modification
18 Jun 2020
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10150926 View Details | Bank Of Baroda | ₹ 52.00 | 21 Mar 2009 | - | 24 Feb 2020 | Satisfied |
| 10154554 View Details | Others | ₹ 45.00 | 21 Mar 2009 | 23 Mar 2016 | 16 Apr 2019 | Satisfied |
| 100346413 View Details | Others | ₹ 18.00 | 30 May 2020 | 18 Jun 2020 | - | Open |
| 100260639 View Details | Others | ₹ 60.00 | 07 Mar 2019 | 15 Apr 2019 | - | 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.