Last Updated:

Mayurbhanj Metals Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Mayurbhanj Metals Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 10.48 Cr. Lenders on record include Union Bank Of India, Orissa State Financial Corporation, Ipicol. The most recent charge was created on 18 Apr 2013 in favour of Union Bank Of India for Rs 4.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mayurbhanj Metals Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Orissa State Financial Corporation : 5.08 Cr
  • Union Bank Of India : 4.00 Cr
  • Ipicol : 1.40 Cr
-

β‚Ή10.48 crore

3

Union Bank Of India

Satisfaction

15 Jun 2018

β‚Ή4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10451057 View DetailsUnion Bank Of Indiaβ‚Ή 4.00 18 Apr 2013-15 Jun 2018 Satisfied 40000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.