Metal Tech Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metal Tech Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 9.88 Cr. The most recent charge was created on 11 Dec 2009 in favour of New India Co-Operative Bank Ltd. for Rs 4.88 M and is closed.
Charges Breakdown by Lending Institutions
- New India Co-Op. Bank Ltd. : 7.89 Cr
- New India Co-Operative Bank Ltd. : 1.99 Cr
-
₹988.10 lakh
2
New India Co-Op. Bank Ltd.
Satisfaction
14 Dec 2017
₹296.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10192668 View Details | New India Co-Operative Bank Ltd. | ₹ 48.75 | 11 Dec 2009 | - | 14 Dec 2017 | Satisfied |
| 10113344 View Details | New India Co-Operative Bank Ltd. | ₹ 150.00 | 26 May 2008 | 11 Dec 2009 | 14 Dec 2017 | Satisfied |
| 10084861 View Details | New India Co-Op. Bank Ltd. | ₹ 296.45 | 30 Nov 2007 | - | 14 Dec 2017 | Satisfied |
| 10084863 View Details | New India Co-Op. Bank Ltd. | ₹ 296.45 | 30 Nov 2007 | - | 14 Dec 2017 | Satisfied |
| 10084905 View Details | New India Co-Op. Bank Ltd. | ₹ 196.45 | 30 Nov 2007 | - | 14 Dec 2017 | Satisfied |
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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.