Sanmati Metals Limited - Loans (Charges)
Founded in 1982 and headquartered in Madhya Pradesh, India.
1982 Mandideep, Madhya Pradesh (India) Active
Sanmati Metals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanmati Metals Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.49 Cr and 8 satisfied charges worth Rs 1.94 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 11 Sep 2005 in favour of Central Bank Of India for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 1.49 Cr
₹148.83 lakh
₹194.40 lakh
5
Central Bank Of India
Modification
11 Sep 2005
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90202400 View Details | Central Bank Of India | ₹ 130.00 | 24 Jul 1987 | 07 Jun 2001 | 18 Sep 2003 | Satisfied |
| 90203092 View Details | Central Bank Of India | ₹ 2.00 | 11 Jul 1995 | - | 18 Dec 2000 | Satisfied |
| 90202252 View Details | Madhya Pradesh Audogik Vikas Nigam Ltd. | ₹ 6.28 | 21 Feb 1985 | - | 26 Apr 1996 | Satisfied |
| 90202199 View Details | Madhya Pradesh Audyogik Vikas Niagam Ltd. | ₹ 24.00 | 20 Feb 1984 | - | 26 Apr 1996 | Satisfied |
| 90207010 View Details | Central Bank Of India | ₹ 0.55 | 10 Apr 1989 | - | 11 Aug 1995 | Satisfied |
| 90206931 View Details | Central Bank Of India | ₹ 0.93 | 12 Aug 1988 | - | 11 Aug 1995 | Satisfied |
| 90201263 View Details | Madhya Pradesh Financial Corporation | ₹ 30.00 | 07 Apr 1984 | - | 26 Jul 1995 | Satisfied |
| 90202187 View Details | Dena Bank | ₹ 0.64 | 23 Nov 1983 | - | 20 May 1988 | Satisfied |
| 90206419 View Details | Central Bank Of India | ₹ 10.00 | 11 Sep 2005 | 07 May 2004 | - | Open |
| 90204067 View Details | Central Bank Of India | ₹ 80.33 | 11 Sep 2003 | - | - | 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.