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Meta Copper And Alloys Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Meta Copper And Alloys Limited has 25 charges registered with the Registrar of Companies: 11 open charges worth Rs 1,277.59 Cr and 14 satisfied charges worth Rs 531.82 Cr. The largest open charges are held by Halcyon Finance & Capital Advisors Private Limited, Canara Bank and Asset Reconstruction Company (India) Limited. The most recent charge was created on 06 Apr 2010 in favour of Asset Reconstruction Company (India) Limited for Rs 52.54 Cr and is open.

Charges Breakdown by Lending Institutions

  • Halcyon Finance & Capital Advisors Private Limited : 663.80 Cr
  • Canara Bank : 447.88 Cr
  • Asset Reconstruction Company (India) Limited : 165.91 Cr

₹1,277.59 crore

₹531.82 crore

14

India Debt Management Private Limited

Modification

21 Jul 2014

₹52.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10151196 View DetailsIndia Debt Management Private Limited₹ 331.90 28 Mar 2009-20 Jul 2012 Satisfied 3319000000.0
90150572 View DetailsIndustrail Development Bank Of India₹ 45.45 08 Jun 199805 Apr 199925 Jul 2011 Satisfied 454500000.0
90149790 View DetailsThe Edc Ltd.₹ 5.00 10 Nov 2000-20 Mar 2008 Satisfied 50000000.0
80036993 View DetailsThe Ifci Limited₹ 4.12 15 Dec 2000-21 Nov 2007 Satisfied 41150000.0
90150590 View DetailsThe Ifci Limited₹ 72.15 22 Aug 199826 Jul 200021 Nov 2007 Satisfied 721500000.0
90150951 View DetailsThe United Western Bank Limited₹ 0.15 01 Jan 2002-26 Oct 2007 Satisfied 1500000.0
80036992 View DetailsIndustrial Development Bank Of India Limited₹ 20.00 24 Jan 2006-23 Oct 2007 Satisfied 200000000.0
90150887 View DetailsLife Insurance Corporation Of India₹ 2.95 10 Apr 2001-12 Oct 2007 Satisfied 29500000.0
80038039 View DetailsLife Insurance Corporation Of India₹ 3.00 02 Feb 2001-12 Oct 2007 Satisfied 30000000.0
10054736 View DetailsPunjab National Bank₹ 6.86 11 Jun 2007-28 Sep 2007 Satisfied 68596000.0
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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

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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.