Metal Cast Co Pvt Ltd - Loans (Charges)
Founded in 1969 and headquartered in Odisha, India.
1969 Cuttack, Odisha (India) Active
Metal Cast Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metal Cast Co Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.76 Cr. The largest open charges are held by Icici Bank Ltd., Punjab National Bank and Canara Bank. The most recent charge was created on 02 Jun 2006 in favour of Punjab National Bank for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd. : 4.30 Cr
- Punjab National Bank : 0.45 Cr
- Canara Bank : 0.01 Cr
₹475.75 lakh
-
3
Icici Bank Ltd.
Creation
02 Jun 2006
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90382465 View Details | Punjab National Bank | ₹ 45.00 | 02 Jun 2006 | - | - | Open |
| 90382245 View Details | Icici Bank Ltd. | ₹ 340.00 | 16 Jan 2005 | 18 Feb 2006 | - | Open |
| 90382365 View Details | Icici Bank Ltd. | ₹ 90.00 | 05 Dec 1989 | 18 Feb 2006 | - | Open |
| 90384339 View Details | Canara Bank | ₹ 0.25 | 02 Jun 1972 | - | - | Open |
| 90384338 View Details | Canara Bank | ₹ 0.50 | 23 Feb 1970 | - | - | 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.