Premier Metcast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premier Metcast Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 20.46 Cr. The most recent charge was created on 20 Sep 2011 for Rs 9.91 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.55 Cr
- Others : 9.91 Cr
-
₹20.46 crore
2
Others
Satisfaction
25 Mar 2023
₹9.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311305 View Details | Others | ₹ 9.91 | 20 Sep 2011 | 09 Jul 2020 | 25 Mar 2023 | Satisfied |
| 10147254 View Details | State Bank Of India | ₹ 0.05 | 18 Feb 2009 | - | 29 Sep 2011 | Satisfied |
| 80029063 View Details | State Bank Of India | ₹ 8.15 | 28 Dec 2005 | 18 Feb 2009 | 29 Sep 2011 | Satisfied |
| 90269804 View Details | State Bank Of India | ₹ 2.35 | 28 Dec 2005 | - | 06 Aug 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.