Metal Perforation Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metal Perforation Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.67 Cr. The lender named on its open charges is Dbs Bank Ltd. The most recent charge was created on 31 Jul 2023 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.90 Cr
- Dbs Bank Ltd : 0.77 Cr
₹167.00 lakh
-
2
Others
Creation
31 Jul 2023
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100759661 View Details | Others | ₹ 90.00 | 31 Jul 2023 | - | - | Open |
| 100667864 View Details | Dbs Bank Ltd | ₹ 77.00 | 18 Jan 2023 | - | - | 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.