Mass Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mass Metals Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.08 Cr and 15 satisfied charges worth Rs 50.41 Cr. The largest open charges are held by India Factoring And Finance Solutions Private Limited, Icici Bank Limited and Electronica Finance Limited. The most recent charge was created on 28 Mar 2015 for Rs 22.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- India Factoring And Finance Solutions Private Limited : 10.00 Cr
- Icici Bank Limited : 1.95 Cr
- Electronica Finance Limited : 1.13 Cr
₹13.08 crore
₹50.41 crore
6
Others
Satisfaction
23 Sep 2022
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10566048 View Details | Others | ₹ 22.00 | 28 Mar 2015 | 09 Dec 2016 | 23 Sep 2022 | Satisfied |
| 10566045 View Details | City Union Bank Limited | ₹ 3.75 | 28 Mar 2015 | - | 23 Sep 2022 | Satisfied |
| 10445649 View Details | Bank Of India | ₹ 0.07 | 15 Jul 2013 | - | 31 Mar 2015 | Satisfied |
| 10371507 View Details | Bank Of India | ₹ 1.35 | 27 Jul 2012 | - | 31 Mar 2015 | Satisfied |
| 10209882 View Details | Bank Of India | ₹ 0.20 | 22 Mar 2010 | - | 31 Mar 2015 | Satisfied |
| 10206494 View Details | Bank Of India | ₹ 0.09 | 09 Mar 2010 | - | 31 Mar 2015 | Satisfied |
| 10206487 View Details | Bank Of India | ₹ 0.02 | 09 Mar 2010 | - | 31 Mar 2015 | Satisfied |
| 10206490 View Details | Bank Of India | ₹ 0.10 | 09 Mar 2010 | - | 31 Mar 2015 | Satisfied |
| 10175904 View Details | Bank Of India | ₹ 0.10 | 30 Jul 2009 | - | 31 Mar 2015 | Satisfied |
| 10163982 View Details | Bank Of India | ₹ 4.34 | 24 Jun 2009 | - | 31 Mar 2015 | 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.