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Stainless Metalex India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Stainless Metalex India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 670.00 Cr. The most recent charge was created on 21 Mar 2014 in favour of Idbi Trusteeship Services Limited for Rs 450.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 450.00 Cr
  • Union Bank Of India : 185.00 Cr
  • State Bank Of India : 35.00 Cr

₹18,500.00 lakh

₹67,000.00 lakh

3

Idbi Trusteeship Services Limited

Satisfaction

28 Aug 2025

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10336527 View DetailsUnion Bank Of India₹ 3,000.00 27 Jan 2012-28 Aug 2025 Satisfied 300000000.0
10336521 View DetailsUnion Bank Of India₹ 5,000.00 27 Jan 2012-28 Aug 2025 Satisfied 500000000.0
10264508 View DetailsUnion Bank Of India₹ 10,500.00 30 Dec 201024 May 201328 Aug 2025 Satisfied 1050000000.0
10273687 View DetailsState Bank Of India₹ 3,500.00 14 Feb 201123 Apr 201214 May 2025 Satisfied 350000000.0
10488625 View DetailsIdbi Trusteeship Services Limited₹ 45,000.00 21 Mar 201427 Jul 201629 Apr 2025 Satisfied 4500000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.