Shah Metacorp Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shah Metacorp Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 132.46 Cr. The most recent charge was created on 31 Mar 2015 in favour of State Bank Of Patiala for Rs 1.89 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 71.82 Cr
- State Bank Of Patiala : 31.89 Cr
- Axis Bank Limited : 18.75 Cr
- Sbi Factors & Commercial Services Private Limited : 10.00 Cr
-
₹132.46 crore
4
Others
Satisfaction
30 Apr 2024
₹35.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80027179 View Details | Others | ₹ 35.91 | 01 Mar 2006 | 23 Jul 2021 | 30 Apr 2024 | Satisfied |
| 90110888 View Details | Others | ₹ 35.91 | 24 Feb 2005 | 23 Jul 2021 | 30 Apr 2024 | Satisfied |
| 10576676 View Details | State Bank Of Patiala | ₹ 1.89 | 31 Mar 2015 | - | 23 Jul 2021 | Satisfied |
| 10220016 View Details | State Bank Of Patiala | ₹ 30.00 | 24 May 2010 | - | 11 Oct 2011 | Satisfied |
| 10147457 View Details | Axis Bank Limited | ₹ 18.75 | 14 Feb 2009 | 31 Mar 2010 | 03 Dec 2010 | Satisfied |
| 10108803 View Details | Sbi Factors & Commercial Services Private Limited | ₹ 10.00 | 03 Jul 2008 | - | 21 Feb 2009 | Satisfied |
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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.