Shalco Metal Processing Pvt.Ltd. - Loans (Charges)
Founded in 1980 and headquartered in Telangana, India.
1980 Telangana (India) Active
Shalco Metal Processing Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shalco Metal Processing Pvt.Ltd. has 23 charges registered with the Registrar of Companies: 23 open charges worth Rs 38.30 Cr. The largest open charges are held by Andhra Bank, The Bank Of Nova Scotia and State Bank Of India. The most recent charge was created on 26 Feb 2004 in favour of State Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 16.00 Cr
- The Bank Of Nova Scotia : 10.00 Cr
- State Bank Of India : 7.00 Cr
- Icci Bank Ltd. : 4.80 Cr
- Syndicate Bank : 0.50 Cr
- Others : 0.01 Cr
₹3,830.34 lakh
-
6
State Bank Of India
Modification
22 Sep 2005
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90380456 View Details | State Bank Of India | ₹ 700.00 | 26 Feb 2004 | - | - | Open |
| 90380076 View Details | Icci Bank Ltd. | ₹ 480.00 | 24 Mar 2003 | 22 Sep 2003 | - | Open |
| 90380073 View Details | The Bank Of Nova Scotia | ₹ 500.00 | 07 Feb 2002 | 22 Sep 2003 | - | Open |
| 90380441 View Details | The Bank Of Nova Scotia | ₹ 500.00 | 07 Feb 2002 | - | - | Open |
| 90380432 View Details | Andhra Bank | ₹ 396.00 | 29 Jul 2000 | - | - | Open |
| 90380071 View Details | Syndicate Bank | ₹ 25.00 | 08 Jun 2000 | - | - | Open |
| 90380094 View Details | Andhra Bank | ₹ 600.00 | 24 Sep 1998 | 22 Sep 2005 | - | Open |
| 90380409 View Details | Andhra Bank | ₹ 600.00 | 24 Sep 1998 | 29 Jan 2002 | - | Open |
| 90388231 View Details | Andhra Bank | ₹ 0.50 | 22 Mar 1993 | - | - | Open |
| 90388223 View Details | Andhra Bank | ₹ 0.16 | 03 May 1990 | - | - | 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.