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Mahaluxmi Mettcast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahaluxmi Mettcast Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.72 Cr. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 26 May 2015 in favour of Punjab & Sind Bank for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 28.72 Cr

₹2,872.21 lakh

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1

Punjab & Sind Bank

Creation

26 May 2015

₹600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10573060 View DetailsPunjab & Sind Bank₹ 600.00 26 May 2015-- Open 60000000.0
10251095 View DetailsPunjab & Sind Bank₹ 1,415.20 29 Sep 201024 Jan 2015- Open 141520000.0
10105962 View DetailsPunjab & Sind Bank₹ 150.00 01 Feb 2008-- Open 15000000.0
10105964 View DetailsPunjab & Sind Bank₹ 558.80 01 Feb 200825 Nov 2010- Open 55880000.0
10105983 View DetailsPunjab & Sind Bank₹ 148.21 01 Feb 2008-- Open 14820996.0
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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

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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.