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Mythri Metallizing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mythri Metallizing Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.82 Cr. The largest open charges are held by Canara Bank and Bajaj Finance Limited. The most recent charge was created on 10 Dec 2014 in favour of Canara Bank for Rs 1.84 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.74 Cr
  • Bajaj Finance Limited : 0.08 Cr

₹3.82 crore

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2

Canara Bank

Modification

18 Jun 2020

₹3.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10583880 View DetailsCanara Bank₹ 0.18 10 Dec 2014-- Open 1840000.0
10318868 View DetailsCanara Bank₹ 3.26 24 Oct 201118 Jun 2020- Open 32600000.0
10297740 View DetailsBajaj Finance Limited₹ 0.08 10 Jun 2011-- Open 756040.0
10267758 View DetailsCanara Bank₹ 0.10 21 Jan 2011-- Open 1000000.0
10252760 View DetailsCanara Bank₹ 0.20 26 Aug 2010-- Open 2000000.0
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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.