S H Metal Works Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Kalamboli, Maharashtra (India) Active
S H Metal Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S H Metal Works Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.24 Cr. The largest open charges are held by Bank Of India and L & T Finance Limited. The most recent charge was created on 30 Nov 2012 in favour of L & T Finance Limited for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 11.15 Cr
- L & T Finance Limited : 0.10 Cr
₹11.24 crore
-
2
Bank Of India
Modification
30 Mar 2015
₹5.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395362 View Details | L & T Finance Limited | ₹ 0.10 | 30 Nov 2012 | - | - | Open |
| 10317391 View Details | Bank Of India | ₹ 5.57 | 19 Oct 2011 | 30 Mar 2015 | - | Open |
| 10317441 View Details | Bank Of India | ₹ 5.57 | 11 Oct 2011 | 30 Mar 2015 | - | Open |
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.