Mouldtech Ferro-Cast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mouldtech Ferro-Cast Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.20 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 20 Feb 2016 for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.20 Cr
- Bank Of Baroda : 1.00 Cr
₹320.00 lakh
₹100.00 lakh
3
Others
Modification
26 Sep 2019
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10236434 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 16 Aug 2010 | - | 23 Oct 2015 | Satisfied |
| 100026972 View Details | Others | ₹ 220.00 | 20 Feb 2016 | 26 Sep 2019 | - | Open |
| 10238908 View Details | Bank Of Baroda | ₹ 100.00 | 31 Aug 2010 | 25 Feb 2012 | - | 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.