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M.B. Smelters Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M.B. Smelters Pvt Ltd has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 35.57 Cr and 1 satisfied charge worth Rs 2.13 M. The largest open charges are held by Canara Bank, Syndicate Bank and Andhra Pradesh Financial Corporation. The most recent charge was created on 31 Jan 2023 in favour of Canara Bank for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 30.90 Cr
  • Syndicate Bank : 3.08 Cr
  • Andhra Pradesh Financial Corporation : 0.67 Cr
  • Andhra Pradesh Industrial Development Corporation : 0.44 Cr
  • Andhra Pradesh State Financial Corporation : 0.43 Cr
  • Others : 0.05 Cr

₹35.57 crore

₹0.21 crore

6

Canara Bank

Modification

10 Feb 2023

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90129646 View DetailsAndhra Pradesh Financial Corporation₹ 0.21 08 Oct 1998-23 Jun 2004 Satisfied 2130000.0
100681362 View DetailsCanara Bank₹ 25.00 31 Jan 202310 Feb 2023- Open 250000000.0
10125091 View DetailsCanara Bank₹ 5.90 27 Aug 200830 Jun 2022- Open 59000000.0
90125934 View DetailsAndhra Pradesh Industrial Development Corporation₹ 0.22 11 Oct 199602 Jul 1991- Open 2212000.0
90129463 View DetailsSyndicate Bank₹ 1.50 01 Mar 199511 Mar 1995- Open 15000000.0
90125875 View DetailsSyndicate Bank₹ 1.50 01 Mar 1995-- Open 15000000.0
90129458 View DetailsCiti Bank₹ 0.03 12 Jan 1995-- Open 285000.0
90129434 View DetailsCiti Bank₹ 0.02 11 May 1994-- Open 175000.0
90129414 View DetailsAndhra Pradesh Financial Corporation₹ 0.40 29 Jul 1993-- Open 4000000.0
90129346 View DetailsAndhra Pradesh Financial Corporation₹ 0.27 11 Oct 199002 Jul 1991- Open 2700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.