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Metalshape Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Metalshape Industries Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.51 Cr and 4 satisfied charges worth Rs 1.12 Cr. The most recent charge was created on 12 Mar 2020 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.51 Cr

₹151.00 lakh

₹111.75 lakh

2

Others

Creation

12 Mar 2020

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10269890 View DetailsPunjab National Bank₹ 9.75 22 Jan 2011-20 Jul 2018 Satisfied 975000.0
10152541 View DetailsPunjab National Bank₹ 24.00 28 Mar 2009-20 Jul 2018 Satisfied 2400000.0
10102120 View DetailsPunjab National Bank₹ 60.00 06 May 200810 Mar 201420 Jul 2018 Satisfied 6000000.0
90181008 View DetailsPunjab National Bank₹ 18.00 14 Sep 2005-07 May 2008 Satisfied 1800000.0
100339690 View DetailsOthers₹ 30.00 12 Mar 2020-- Open 3000000.0
100282253 View DetailsOthers₹ 121.00 25 Jul 2019-- Open 12100000.0
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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.