Malda Metal Private Limited - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 West Bengal (India) Inactive
Malda Metal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malda Metal Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.95 Cr. The most recent charge was created on 28 Jul 2006 in favour of State Bank Of India Ssi Aurangabad Branch for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India Ssi Aurangabad Branch : 5.50 Cr
- State Bank Of India : 3.50 Cr
- Syndicate Bank : 1.95 Cr
-
₹10.95 crore
3
State Bank Of India Ssi Aurangabad Branch
Satisfaction
12 Oct 2018
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10013240 View Details | State Bank Of India Ssi Aurangabad Branch | ₹ 5.50 | 28 Jul 2006 | 16 Jan 2009 | 12 Oct 2018 | Satisfied |
| 10014856 View Details | State Bank Of India | ₹ 3.50 | 20 Jul 2006 | - | 12 Oct 2018 | Satisfied |
| 80009146 View Details | Syndicate Bank | ₹ 1.95 | 15 Oct 2003 | - | 27 Jul 2006 | 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.