Maithan Smelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maithan Smelters Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 56.55 Cr. The most recent charge was created on 16 Apr 2008 in favour of State Bank Of India for Rs 5.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.55 Cr
- Satate Bank Of India : 9.20 Cr
- Industrial Development Bank Of India : 7.50 Cr
- Sttae Bank Of India : 4.30 Cr
-
₹56.55 crore
4
State Bank Of India
Satisfaction
05 Mar 2011
₹9.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10103194 View Details | State Bank Of India | ₹ 5.70 | 16 Apr 2008 | - | 05 Mar 2011 | Satisfied |
| 10075957 View Details | State Bank Of India | ₹ 5.70 | 03 Nov 2007 | - | 05 Mar 2011 | Satisfied |
| 10021057 View Details | Satate Bank Of India | ₹ 9.20 | 04 Oct 2006 | - | 05 Mar 2011 | Satisfied |
| 90266509 View Details | State Bank Of India | ₹ 18.00 | 24 Mar 2001 | 22 Dec 2004 | 05 Mar 2011 | Satisfied |
| 10073845 View Details | State Bank Of India | ₹ 6.15 | 13 Oct 2007 | - | 31 Mar 2009 | Satisfied |
| 90267341 View Details | Sttae Bank Of India | ₹ 4.30 | 27 Mar 2003 | 09 Mar 2005 | 20 Sep 2007 | Satisfied |
| 90265770 View Details | Industrial Development Bank Of India | ₹ 7.50 | 26 Sep 2000 | 24 May 2001 | 23 Apr 2005 | Satisfied |
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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.