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Metalman Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Metalman Industries Limited has 48 charges registered with the Registrar of Companies: 48 open charges worth Rs 1,027.80 Cr. The largest open charges are held by Asset Reconstruction Company (India) Limited, State Bank Of Travancore and Punjab National Bank. The most recent charge was created on 14 Jul 2007 in favour of Bank Of India for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Asset Reconstruction Company (India) Limited : 896.47 Cr
  • State Bank Of Travancore : 29.00 Cr
  • Punjab National Bank : 26.39 Cr
  • State Bank Of Bikaner & Jaipur : 21.37 Cr
  • Oriental Bank Of Commerce : 15.22 Cr
  • Others : 39.35 Cr

₹1,027.80 crore

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11

Asset Reconstruction Company (India) Limited

Modification

16 Oct 2014

₹48.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10061480 View DetailsBank Of India₹ 0.80 14 Jul 2007-- Open 8000000.0
10101285 View DetailsHongkong And Shanghai Banking Corporation₹ 8.23 04 May 2007-- Open 82300000.0
10006313 View DetailsPunjab National Bank₹ 2.00 10 May 2006-- Open 20000000.0
90241670 View DetailsPnb Bank₹ 2.00 03 Dec 2005-- Open 20000000.0
90241494 View DetailsPnb Bank₹ 2.50 17 Jun 2005-- Open 25000000.0
90188948 View DetailsState Bank Of Travancore₹ 16.05 27 Oct 2004-- Open 160500000.0
90187987 View DetailsState Bank Of Bikaner & Jaipur₹ 11.32 08 Sep 2004-- Open 113200000.0
90241159 View DetailsPnb Bank₹ 2.50 03 Jul 200405 Jan 2005- Open 25000000.0
90242522 View DetailsState Bank Of Travangore₹ 3.76 20 May 2004-- Open 37600000.0
90241137 View DetailsBank Of India₹ 8.81 08 May 2004-- Open 88100000.0
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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.