Sss X Metalicks Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Sss X Metalicks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sss X Metalicks Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.79 Cr and 1 satisfied charge worth Rs 4.30 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Jun 2023 for Rs 2.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.54 Cr
- Axis Bank Limited : 3.25 Cr
₹679.00 lakh
₹43.01 lakh
3
Others
Creation
23 Jun 2023
₹254.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475445 View Details | Bank Of Baroda | ₹ 43.01 | 10 Jan 2014 | 07 Jan 2016 | 14 Mar 2016 | Satisfied |
| 100756276 View Details | Others | ₹ 254.00 | 23 Jun 2023 | - | - | Open |
| 100573207 View Details | Axis Bank Limited | ₹ 185.00 | 13 Apr 2022 | - | - | Open |
| 100362611 View Details | Axis Bank Limited | ₹ 140.00 | 16 Jul 2020 | - | - | Open |
| 100019107 View Details | Others | ₹ 100.00 | 14 Mar 2016 | 24 Mar 2016 | - | 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.