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Metalco India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Metalco India Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.80 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 05 Aug 1994 in favour of Bank Of Baroda for Rs 1.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 8.80 Cr

₹8.80 crore

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1

Bank Of Baroda

Modification

31 Jan 2008

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90363691 View DetailsBank Of Baroda₹ 1.15 05 Aug 199431 Jan 2008- Open 11500000.0
90363690 View DetailsBank Of Baroda₹ 5.94 29 Jul 199431 Jan 2008- Open 59350000.0
90363673 View DetailsBank Of Baroda₹ 0.31 02 Jun 199431 Jan 2008- Open 3100000.0
90363633 View DetailsBank Of Baroda₹ 0.11 04 Mar 199431 Jan 2008- Open 1115000.0
90363587 View DetailsBank Of Baroda₹ 0.34 29 Sep 199331 Jan 2008- Open 3400000.0
90363559 View DetailsBank Of Baroda₹ 0.30 15 Jul 199331 Jan 2008- Open 3000000.0
90362304 View DetailsBank Of Baroda₹ 0.65 05 Aug 1980-- Open 6500000.0
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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.