Matigara Rolling Mills Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in West Bengal, India.
1991 Siliguri, West Bengal (India) Active
Matigara Rolling Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matigara Rolling Mills Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.10 M and 1 satisfied charge worth Rs 1.14 Cr. The open charge is held by Bank Of India. The most recent charge was created on 28 Jan 2008 in favour of State Bank Of India for Rs 1.14 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.21 Cr
₹21.00 lakh
₹114.00 lakh
2
State Bank Of India
Satisfaction
31 Jan 2019
₹114.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10088752 View Details | State Bank Of India | ₹ 114.00 | 28 Jan 2008 | - | 31 Jan 2019 | Satisfied |
| 90253625 View Details | Bank Of India | ₹ 21.00 | 01 Aug 1995 | - | - | 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.