

M.B. Smelters Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90129646 View Details | Andhra Pradesh Financial Corporation | ₹ 0.21 | 08 Oct 1998 | - | 23 Jun 2004 | Satisfied |
| 100681362 View Details | Canara Bank | ₹ 25.00 | 31 Jan 2023 | 10 Feb 2023 | - | Open |
| 10125091 View Details | Canara Bank | ₹ 5.90 | 27 Aug 2008 | 30 Jun 2022 | - | Open |
| 90125934 View Details | Andhra Pradesh Industrial Development Corporation | ₹ 0.22 | 11 Oct 1996 | 02 Jul 1991 | - | Open |
| 90129463 View Details | Syndicate Bank | ₹ 1.50 | 01 Mar 1995 | 11 Mar 1995 | - | Open |
| 90125875 View Details | Syndicate Bank | ₹ 1.50 | 01 Mar 1995 | - | - | Open |
| 90129458 View Details | Citi Bank | ₹ 0.03 | 12 Jan 1995 | - | - | Open |
| 90129434 View Details | Citi Bank | ₹ 0.02 | 11 May 1994 | - | - | Open |
| 90129414 View Details | Andhra Pradesh Financial Corporation | ₹ 0.40 | 29 Jul 1993 | - | - | Open |
| 90129346 View Details | Andhra Pradesh Financial Corporation | ₹ 0.27 | 11 Oct 1990 | 02 Jul 1991 | - | 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.