Metafield Spintex Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Metafield Spintex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metafield Spintex Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 6 satisfied charges worth Rs 13.35 Cr. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 10 Aug 2013 in favour of Bank Of Maharashtra for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 5.00 Cr
₹5.00 crore
₹13.35 crore
4
Dns Bank
Satisfaction
26 Aug 2015
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80052609 View Details | Dns Bank | ₹ 6.50 | 23 Feb 2006 | 21 Mar 2012 | 26 Aug 2015 | Satisfied |
| 10428569 View Details | Dombivli Nagari Sahakari Bank | ₹ 0.75 | 09 May 2013 | - | 20 Dec 2013 | Satisfied |
| 90151293 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 0.10 | 20 May 2005 | - | 05 Aug 2009 | Satisfied |
| 90150981 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 1.50 | 06 May 2002 | 25 May 2005 | 05 Aug 2009 | Satisfied |
| 90152377 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 3.75 | 27 Apr 2002 | - | 05 Aug 2009 | Satisfied |
| 90150877 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 0.75 | 25 Mar 2001 | - | 05 Aug 2009 | Satisfied |
| 10451846 View Details | Bank Of Maharashtra | ₹ 5.00 | 10 Aug 2013 | - | - | 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.