

Mayurbhanj Metals Ltd loan details
Charges taken from banks & financial institutesData 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.
Charges Breakdown by Lending Institutions
- Orissa State Financial Corporation : 5.08 Cr
- Union Bank Of India : 4.00 Cr
- Ipicol : 1.40 Cr
βΉ10.48 crore
3
Union Bank Of India
Satisfaction
15 Jun 2018
βΉ4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10451057 View Details | Union Bank Of India | βΉ 4.00 | 18 Apr 2013 | - | 15 Jun 2018 | Satisfied |
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