Metal Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metal Impex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.70 Cr and 1 satisfied charge worth Rs 1.50 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 20 Mar 2012 in favour of State Bank Of India for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.70 Cr
₹270.00 lakh
₹150.00 lakh
2
State Bank Of India
Satisfaction
13 Apr 2012
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10232243 View Details | Canara Bank | ₹ 150.00 | 09 Jun 2010 | 24 May 2011 | 13 Apr 2012 | Satisfied |
| 10350306 View Details | State Bank Of India | ₹ 270.00 | 20 Mar 2012 | - | - | 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.