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Maithan Smelters Private Limited loan details

Charges taken from banks & financial institutes

Data 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
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₹56.55 crore

4

State Bank Of India

Satisfaction

05 Mar 2011

₹9.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10103194 View DetailsState Bank Of India₹ 5.70 16 Apr 2008-05 Mar 2011 Satisfied 57000000.0
10075957 View DetailsState Bank Of India₹ 5.70 03 Nov 2007-05 Mar 2011 Satisfied 57000000.0
10021057 View DetailsSatate Bank Of India₹ 9.20 04 Oct 2006-05 Mar 2011 Satisfied 92000000.0
90266509 View DetailsState Bank Of India₹ 18.00 24 Mar 200122 Dec 200405 Mar 2011 Satisfied 180000000.0
10073845 View DetailsState Bank Of India₹ 6.15 13 Oct 2007-31 Mar 2009 Satisfied 61500000.0
90267341 View DetailsSttae Bank Of India₹ 4.30 27 Mar 200309 Mar 200520 Sep 2007 Satisfied 43000000.0
90265770 View DetailsIndustrial Development Bank Of India₹ 7.50 26 Sep 200024 May 200123 Apr 2005 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

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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.