Metalex Cryogenics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metalex Cryogenics Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.22 M and 8 satisfied charges worth Rs 6.04 Cr. The largest open charges are held by Dena Bank and Hdfc Bank Limited. The most recent charge was created on 27 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.22 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 0.80 Cr
- Hdfc Bank Limited : 0.12 Cr
₹92.18 lakh
₹604.00 lakh
8
Others
Satisfaction
20 Mar 2024
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100262602 View Details | Others | ₹ 24.00 | 08 Apr 2019 | 16 Dec 2020 | 20 Mar 2024 | Satisfied |
| 100341727 View Details | Others | ₹ 276.00 | 22 May 2020 | - | 23 Mar 2023 | Satisfied |
| 10361853 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 49.50 | 03 May 2012 | - | 28 Feb 2019 | Satisfied |
| 10362447 View Details | Nkgsb Co-Op Bank Ltd | ₹ 49.50 | 03 May 2012 | - | 28 Feb 2019 | Satisfied |
| 10232620 View Details | Nkgsb Co-Operative Bank Ltd. | ₹ 50.00 | 25 Jun 2010 | - | 28 Feb 2019 | Satisfied |
| 10232618 View Details | Nkgsb Co-Operative Bank Ltd. | ₹ 60.00 | 19 Jun 2010 | - | 28 Feb 2019 | Satisfied |
| 80051960 View Details | The N.K.G.S.B. Co-Op.Bank Ltd. | ₹ 20.00 | 29 Mar 2004 | - | 28 Feb 2019 | Satisfied |
| 80050084 View Details | N.K.G.S.B. Co-Op. Bank Ltd | ₹ 75.00 | 19 Jan 2006 | - | 01 Jan 2009 | Satisfied |
| 100763157 View Details | Hdfc Bank Limited | ₹ 12.18 | 27 Mar 2023 | - | - | Open |
| 90147315 View Details | Dena Bank | ₹ 80.00 | 15 Jul 1999 | 14 Mar 2015 | - | 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.