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Mettaco Cold Rolling Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mettaco Cold Rolling Pvt Ltd has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 6.76 Cr. The largest open charges are held by Bank Of Baroda, State Bank Of India and Gujarat State Financial Corporation. The most recent charge was created on 23 May 1996 in favour of Bank Of Baroda for Rs 5.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 6.01 Cr
  • State Bank Of India : 0.40 Cr
  • Gujarat State Financial Corporation : 0.34 Cr

₹675.81 lakh

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3

Bank Of Baroda

Creation

23 May 1996

₹565.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90385928 View DetailsBank Of Baroda₹ 565.00 23 May 1996-- Open 56500000.0
90375559 View DetailsState Bank Of India₹ 5.00 04 Mar 1993-- Open 500000.0
90386766 View DetailsBank Of Baroda₹ 0.46 16 Feb 1989-- Open 45500.0
90386754 View DetailsBank Of Baroda₹ 8.59 23 Dec 1988-- Open 859000.0
90375255 View DetailsBank Of Baroda₹ 3.00 25 May 1988-- Open 300000.0
90386693 View DetailsBank Of Baroda₹ 6.51 23 Dec 198705 May 1995- Open 651000.0
90386686 View DetailsBank Of Baroda₹ 8.50 23 Oct 198709 Jun 1988- Open 850000.0
90386675 View DetailsState Bank Of India₹ 7.00 29 Aug 1987-- Open 700000.0
90374913 View DetailsBank Of Baroda₹ 3.50 17 Nov 1983-- Open 350000.0
90374909 View DetailsBank Of Baroda₹ 4.50 07 Nov 198307 Nov 1983- Open 450000.0
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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.