Metal Facade Systems Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Active
Metal Facade Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metal Facade Systems Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.90 Cr and 5 satisfied charges worth Rs 8.00 M. The largest open charges are held by Bank Of Baroda and Bank Of India. The most recent charge was created on 09 Nov 2015 in favour of Bank Of Baroda for Rs 1.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.80 Cr
- Bank Of India : 0.10 Cr
₹389.90 lakh
₹80.00 lakh
2
Bank Of Baroda
Creation
09 Nov 2015
₹185.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90151527 View Details | Bank Of India | ₹ 10.00 | 17 Mar 2001 | - | 18 Nov 2014 | Satisfied |
| 90151082 View Details | Bank Of India | ₹ 25.00 | 04 Apr 2003 | - | 27 Oct 2004 | Satisfied |
| 90151580 View Details | Bank Of India | ₹ 25.00 | 04 Apr 2003 | - | 27 Oct 2004 | Satisfied |
| 90150873 View Details | Bank Of India | ₹ 7.50 | 17 Mar 2001 | - | 27 Oct 2004 | Satisfied |
| 90152064 View Details | Bank Of India | ₹ 12.50 | 17 Mar 2001 | 04 Apr 2003 | 27 Oct 2004 | Satisfied |
| 10603072 View Details | Bank Of Baroda | ₹ 185.00 | 09 Nov 2015 | - | - | Open |
| 10242167 View Details | Bank Of Baroda | ₹ 9.90 | 09 Sep 2010 | - | - | Open |
| 90151219 View Details | Bank Of Baroda | ₹ 185.00 | 08 Oct 2004 | 09 Nov 2015 | - | Open |
| 80067747 View Details | Bank Of India | ₹ 10.00 | 17 Mar 2001 | - | - | 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.