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Metalfab Hightech Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Metalfab Hightech Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 11.62 Cr. The largest open charges are held by Oriental Bank Of Commerce, State Bank Of Mysore and Uco Bank. The most recent charge was created on 19 Nov 1997 in favour of Oriental Bank Of Commerce for Rs 4.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 9.90 Cr
  • State Bank Of Mysore : 1.42 Cr
  • Uco Bank : 0.30 Cr

₹11.62 crore

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3

Oriental Bank Of Commerce

Modification

31 Mar 2006

₹4.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90370223 View DetailsOriental Bank Of Commerce₹ 4.60 19 Nov 199731 Mar 2006- Open 46000000.0
90387920 View DetailsOriental Bank Of Commerce₹ 4.60 19 Nov 199707 Jan 2006- Open 46000000.0
90387919 View DetailsOriental Bank Of Commerce₹ 0.70 17 Nov 1997-- Open 7000000.0
90387897 View DetailsUco Bank₹ 0.30 21 Jun 1996-- Open 3000000.0
90383391 View DetailsState Bank Of Mysore₹ 0.50 28 Apr 1995-- Open 5000000.0
90383380 View DetailsState Bank Of Mysore₹ 0.54 04 Apr 1994-- Open 5400000.0
90383358 View DetailsState Bank Of Mysore₹ 0.30 24 Sep 199003 Jul 1991- Open 3000000.0
90383325 View DetailsState Bank Of Mysore₹ 0.02 23 Mar 1984-- Open 200000.0
90383315 View DetailsState Bank Of Mysore₹ 0.03 05 Jul 1983-- Open 290000.0
90383314 View DetailsState Bank Of Mysore₹ 0.03 29 Jun 1983-- Open 310800.0
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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.