

Mandovi Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90077731 View Details | Bank Of Baroda | ₹ 1.00 | 08 Jul 2005 | - | 27 Apr 2010 | Satisfied |
| 90076543 View Details | Bank Of Baroda | ₹ 1.00 | 08 Jul 2005 | 06 Aug 2005 | 27 Apr 2010 | Satisfied |
| 90076488 View Details | Bank Of Baroda | ₹ 0.70 | 02 Nov 2004 | - | 27 Apr 2010 | Satisfied |
| 90077388 View Details | Bank Of Baroda | ₹ 0.05 | 22 Jul 2000 | - | 27 Apr 2010 | Satisfied |
| 90077217 View Details | Bank Of Baroda | ₹ 0.30 | 03 Jul 1997 | 06 Aug 2005 | 27 Apr 2010 | Satisfied |
| 90076205 View Details | Bank Of Baroda | ₹ 0.30 | 03 Jul 1997 | 11 Jan 2001 | 27 Apr 2010 | Satisfied |
| 10209875 View Details | Corporation Bank | ₹ 6.20 | 03 Mar 2010 | - | - | Open |
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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.