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Metashine Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Metashine Industries Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 15.20 Cr. The most recent charge was created on 23 Mar 2012 in favour of Axis Bank Ltd. for Rs 2.45 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 9.75 Cr
  • Allahabad Bank : 3.00 Cr
  • Axis Bank Ltd. : 2.45 Cr
-

₹15.20 crore

3

Punjab National Bank

Satisfaction

01 Nov 2012

₹2.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10347371 View DetailsPunjab National Bank₹ 2.25 01 Mar 2012-01 Nov 2012 Satisfied 22500000.0
10269948 View DetailsPunjab National Bank₹ 4.50 25 Jan 201128 Jun 201101 Nov 2012 Satisfied 45000000.0
10259717 View DetailsPunjab National Bank₹ 3.00 06 Dec 201028 Jun 201101 Nov 2012 Satisfied 30000000.0
10347910 View DetailsAxis Bank Ltd.₹ 2.45 23 Mar 2012-17 Oct 2012 Satisfied 24500000.0
10196750 View DetailsAllahabad Bank₹ 3.00 15 Jan 2010-03 Mar 2011 Satisfied 30000000.0
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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.