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Mandovi Metals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mandovi Metals Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.20 Cr and 6 satisfied charges worth Rs 3.35 Cr. The open charge is held by Corporation Bank. The most recent charge was created on 03 Mar 2010 in favour of Corporation Bank for Rs 6.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 6.20 Cr

₹6.20 crore

₹3.35 crore

2

Corporation Bank

Satisfaction

27 Apr 2010

₹0.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90077731 View DetailsBank Of Baroda₹ 1.00 08 Jul 2005-27 Apr 2010 Satisfied 9979876.0
90076543 View DetailsBank Of Baroda₹ 1.00 08 Jul 200506 Aug 200527 Apr 2010 Satisfied 9979876.0
90076488 View DetailsBank Of Baroda₹ 0.70 02 Nov 2004-27 Apr 2010 Satisfied 7000000.0
90077388 View DetailsBank Of Baroda₹ 0.05 22 Jul 2000-27 Apr 2010 Satisfied 500000.0
90077217 View DetailsBank Of Baroda₹ 0.30 03 Jul 199706 Aug 200527 Apr 2010 Satisfied 3000000.0
90076205 View DetailsBank Of Baroda₹ 0.30 03 Jul 199711 Jan 200127 Apr 2010 Satisfied 3000000.0
10209875 View DetailsCorporation Bank₹ 6.20 03 Mar 2010-- Open 62000000.0
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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.