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Metal Shapeing & Processing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Metal Shapeing & Processing Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.72 Cr and 1 satisfied charge worth Rs 3.60 M. The largest open charges are held by Sidbi and Union Bank Of India Limited. The most recent charge was created on 30 Mar 2022 in favour of Sidbi for Rs 2.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 2.46 Cr
  • Others : 1.94 Cr
  • Union Bank Of India Limited : 0.32 Cr

₹471.70 lakh

₹36.00 lakh

3

Sidbi

Modification

21 Sep 2023

₹158.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100185060 View DetailsOthers₹ 36.00 08 May 2018-08 Oct 2021 Satisfied 3600000.0
100552083 View DetailsSidbi₹ 246.00 30 Mar 2022-- Open 24600000.0
100549182 View DetailsOthers₹ 5.00 24 Feb 2022-- Open 500000.0
100268841 View DetailsOthers₹ 30.00 06 Mar 2019-- Open 3000000.0
10095669 View DetailsOthers₹ 158.70 14 Mar 200821 Sep 2023- Open 15870000.0
10014588 View DetailsUnion Bank Of India Limited₹ 32.00 04 Aug 2006-- Open 3200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.