Metallica Industries Limited - Loans (Charges)
Founded in 1955 and headquartered in Maharashtra, India.
1955 Kandivlai West, Maharashtra (India) Active
Metallica Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metallica Industries Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 43.32 Cr. The most recent charge was created on 28 Jun 2012 in favour of State Bank Of India for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.00 Cr
- Canara Bank : 3.32 Cr
-
₹43.32 crore
2
State Bank Of India
Satisfaction
29 Oct 2020
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10370459 View Details | State Bank Of India | ₹ 40.00 | 28 Jun 2012 | 29 Jun 2012 | 29 Oct 2020 | Satisfied |
| 80034912 View Details | Canara Bank | ₹ 0.07 | 16 May 1980 | 19 Jul 1980 | 16 Jul 2007 | Satisfied |
| 80034909 View Details | Canara Bank | ₹ 1.50 | 16 Jul 1976 | - | 16 Jul 2007 | Satisfied |
| 80034905 View Details | Canara Bank | ₹ 0.05 | 10 Mar 1976 | - | 16 Jul 2007 | Satisfied |
| 80034908 View Details | Canara Bank | ₹ 0.05 | 10 Mar 1976 | - | 16 Jul 2007 | Satisfied |
| 80034913 View Details | Canara Bank | ₹ 0.30 | 10 Mar 1976 | - | 16 Jul 2007 | Satisfied |
| 80034907 View Details | Canara Bank | ₹ 0.25 | 11 Feb 1974 | - | 16 Jul 2007 | Satisfied |
| 80034900 View Details | Canara Bank | ₹ 0.20 | 26 Jul 1973 | - | 16 Jul 2007 | Satisfied |
| 80034911 View Details | Canara Bank | ₹ 0.75 | 25 Mar 1972 | - | 16 Jul 2007 | Satisfied |
| 80034910 View Details | Canara Bank | ₹ 0.10 | 30 Jan 1969 | - | 16 Jul 2007 | 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.