Mathure Metal Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mathure Metal Works Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.02 Cr. The most recent charge was created on 28 Jul 2011 in favour of Thane Bharat Sahakari Bank Ltd. for Rs 2.18 M and is closed.
Charges Breakdown by Lending Institutions
- Thane Bharat Sahakari Bank Limited : 3.00 Cr
- Thane Bharat Sahkari Bank Ltd. : 0.50 Cr
- Rupee Co-Operative Bank : 0.30 Cr
- Thane Bharat Sahakari Bank Ltd. : 0.22 Cr
-
₹401.75 lakh
4
Thane Bharat Sahakari Bank Limited
Satisfaction
08 Feb 2019
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10029791 View Details | Rupee Co-Operative Bank | ₹ 30.00 | 16 Nov 2006 | 08 Jun 2007 | 08 Feb 2019 | Satisfied |
| 10305193 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 21.75 | 28 Jul 2011 | - | 04 Sep 2018 | Satisfied |
| 10097368 View Details | Thane Bharat Sahakari Bank Limited | ₹ 300.00 | 31 Mar 2008 | 31 Mar 2013 | 04 Sep 2018 | Satisfied |
| 10097578 View Details | Thane Bharat Sahkari Bank Ltd. | ₹ 50.00 | 31 Mar 2008 | - | 04 Sep 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.