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Msp Metallics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Msp Metallics Limited has 44 charges registered with the Registrar of Companies: 44 open charges worth Rs 9,777.48 Cr. The largest open charges are held by Cfm Asset Reconstruction Private Limited, Indian Overseas Bank and Indian Overseas Bank (Lead Bank). The most recent charge was created on 21 Apr 2015 in favour of Indian Overseas Bank for Rs 1,670.27 Cr and is open.

Charges Breakdown by Lending Institutions

  • Cfm Asset Reconstruction Private Limited : 5308.35 Cr
  • Indian Overseas Bank : 1820.77 Cr
  • Indian Overseas Bank (Lead Bank) : 1109.33 Cr
  • Uco Bank : 825.50 Cr
  • State Bank Of India : 425.53 Cr
  • Others : 288.00 Cr

₹9,777.48 crore

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9

Indian Overseas Bank

Modification

20 Jul 2021

₹470.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10568452 View DetailsIndian Overseas Bank₹ 1,670.27 21 Apr 2015-- Open 16702700000.0
10572200 View DetailsCfm Asset Reconstruction Private Limited₹ 531.70 13 Apr 201517 Mar 2021- Open 5317000000.0
10566644 View DetailsCfm Asset Reconstruction Private Limited₹ 470.00 10 Apr 201520 Jul 2021- Open 4700000000.0
10566647 View DetailsCfm Asset Reconstruction Private Limited₹ 1,200.26 10 Apr 201508 Jun 2021- Open 12002600000.0
10510997 View DetailsCfm Asset Reconstruction Private Limited₹ 4.00 31 May 201404 Jun 2021- Open 40000000.0
10495031 View DetailsState Bank Of Mysore₹ 33.00 27 Mar 2014-- Open 330000000.0
10489288 View DetailsCfm Asset Reconstruction Private Limited₹ 36.00 19 Mar 201408 Jun 2021- Open 360000000.0
10495392 View DetailsCfm Asset Reconstruction Private Limited₹ 10.00 19 Mar 201420 Jul 2021- Open 100000000.0
10480661 View DetailsCfm Asset Reconstruction Private Limited₹ 8.00 25 Feb 201411 Jun 2021- Open 80000000.0
10458875 View DetailsState Bank Of India₹ 425.53 17 Oct 2013-- Open 4255300000.0
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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.