Metal Closures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metal Closures Private Limited has 18 charges registered with the Registrar of Companies: 15 open charges worth Rs 486.56 Cr and 3 satisfied charges worth Rs 74.41 Cr. The largest open charges are held by State Bank Of India, Corporation Bank and Uco Bank. The most recent charge was created on 30 Oct 2013 in favour of Punjab National Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 330.93 Cr
- Corporation Bank : 127.41 Cr
- Uco Bank : 10.00 Cr
- Punjab National Bank : 9.38 Cr
- Tata Capital Financial Services Limited : 8.00 Cr
- Others : 0.84 Cr
₹486.56 crore
₹74.41 crore
9
State Bank Of India
Modification
21 Mar 2014
₹155.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10093495 View Details | 3I Infotech Trusteeship Services Limited | ₹ 22.40 | 31 Mar 2008 | - | 11 Jun 2010 | Satisfied |
| 80041529 View Details | Uco Bank | ₹ 18.40 | 22 Dec 2000 | - | 14 Dec 2007 | Satisfied |
| 80024808 View Details | Uco Bank | ₹ 33.61 | 22 Dec 2000 | 16 Jan 2007 | 14 Dec 2007 | Satisfied |
| 10461374 View Details | Punjab National Bank | ₹ 3.00 | 30 Oct 2013 | - | - | Open |
| 10444957 View Details | Corporation Bank | ₹ 7.70 | 31 Jul 2013 | - | - | Open |
| 10402701 View Details | State Bank Of India | ₹ 78.40 | 18 Jan 2013 | - | - | Open |
| 10356625 View Details | Uco Bank | ₹ 10.00 | 19 Apr 2012 | - | - | Open |
| 10316332 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 20 Oct 2011 | 01 Feb 2013 | - | Open |
| 10285637 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 21 Apr 2011 | 01 Feb 2013 | - | Open |
| 10269627 View Details | Department Of Industries | ₹ 0.30 | 10 Feb 2011 | - | - | 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.