Metalore Overseas Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 Delhi (India) Active
Metalore Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metalore Overseas Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.15 Cr and 6 satisfied charges worth Rs 3.66 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Nov 2017 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 34.85 Cr
- Others : 1.30 Cr
₹36.15 crore
₹3.66 crore
3
Canara Bank
Satisfaction
09 Sep 2019
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100141190 View Details | Others | ₹ 1.00 | 27 Nov 2017 | - | 09 Sep 2019 | Satisfied |
| 10185063 View Details | Canara Bank | ₹ 0.04 | 31 Oct 2009 | - | 23 Apr 2014 | Satisfied |
| 10156648 View Details | Canara Bank | ₹ 0.12 | 21 Mar 2009 | - | 23 Apr 2014 | Satisfied |
| 90039641 View Details | Central Bank Of India | ₹ 0.50 | 20 Dec 2004 | - | 19 Nov 2010 | Satisfied |
| 90039362 View Details | Central Bank Of India | ₹ 0.25 | 23 Sep 2004 | - | 19 Nov 2010 | Satisfied |
| 90037939 View Details | Central Bank Of India | ₹ 1.75 | 10 Mar 2003 | 23 Sep 2004 | 11 Jul 2006 | Satisfied |
| 100034888 View Details | Others | ₹ 1.30 | 08 Jun 2016 | - | - | Open |
| 80004554 View Details | Canara Bank | ₹ 7.10 | 26 Dec 2005 | 05 May 2007 | - | Open |
| 80004555 View Details | Canara Bank | ₹ 27.75 | 26 Dec 2005 | 25 Nov 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.