Metro Stone Crusher Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
Metro Stone Crusher Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metro Stone Crusher Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 7 satisfied charges worth Rs 3.36 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 24 Sep 2015 in favour of Indian Overseas Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.00 Cr
₹1.00 crore
₹3.36 crore
6
Srei Equipment Finance Private Limited
Satisfaction
18 Oct 2018
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10147883 View Details | Hdfc Bank Limited | ₹ 0.30 | 02 Feb 2009 | - | 18 Oct 2018 | Satisfied |
| 10365556 View Details | Tata Capital Financial Services Limited | ₹ 0.35 | 06 Jul 2012 | - | 28 Aug 2018 | Satisfied |
| 10337498 View Details | Tata Capital Limited | ₹ 0.19 | 15 Feb 2012 | - | 28 Aug 2018 | Satisfied |
| 10340457 View Details | Srei Equipment Finance Private Limited | ₹ 1.18 | 14 Jan 2012 | - | 04 Jan 2016 | Satisfied |
| 10350231 View Details | State Bank Of Patiala | ₹ 0.10 | 28 Mar 2012 | - | 23 Oct 2015 | Satisfied |
| 10200798 View Details | State Bank Of Patiala | ₹ 0.26 | 05 Sep 2008 | - | 23 Oct 2015 | Satisfied |
| 10172509 View Details | State Bank Of Patiala | ₹ 0.98 | 05 Sep 2008 | - | 23 Oct 2015 | Satisfied |
| 10597542 View Details | Indian Overseas Bank | ₹ 1.00 | 24 Sep 2015 | - | - | Open |
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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.