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Madhav Metcast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Madhav Metcast Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.00 Cr. The most recent charge was created on 31 Oct 2018 for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 7.50 Cr
  • Others : 0.50 Cr
-

₹8.00 crore

2

Bank Of Baroda

Satisfaction

25 Feb 2022

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100212757 View DetailsOthers₹ 0.50 31 Oct 2018-25 Feb 2022 Satisfied 5000000.0
10387770 View DetailsBank Of Baroda₹ 7.50 01 Nov 201203 Nov 201225 Feb 2022 Satisfied 75000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.