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Metaltek Techno-Projects (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metaltek Techno-Projects (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.15 Cr. The most recent charge was created on 31 Mar 2010 in favour of The Hasti Co - Operative Bank Limited Dondaicha Branch for Rs 3.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hasti Co - Operative Bank Limited Dondaicha Branch : 3.15 Cr
- Bank Of Baroda : 3.00 Cr
-
₹615.00 lakh
2
The Hasti Co - Operative Bank Limited Dondaicha Branch
Satisfaction
06 May 2021
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214984 View Details | Bank Of Baroda | ₹ 300.00 | 05 Mar 2010 | - | 06 May 2021 | Satisfied |
| 10215123 View Details | The Hasti Co - Operative Bank Limited Dondaicha Branch | ₹ 315.00 | 31 Mar 2010 | - | 05 May 2021 | 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.