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Stylistic Metals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Stylistic Metals Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.52 Cr. The most recent charge was created on 11 Nov 2008 in favour of Canara Bank for Rs 4.46 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.45 Cr
  • Jammu & Kashmir Bank Ltd : 0.07 Cr
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₹152.14 lakh

2

Canara Bank

Satisfaction

16 Sep 2014

₹44.64 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10132155 View DetailsCanara Bank₹ 44.64 11 Nov 2008-16 Sep 2014 Satisfied 4464000.0
10132239 View DetailsCanara Bank₹ 100.50 11 Nov 200806 Jul 201016 Sep 2014 Satisfied 10050000.0
90323893 View DetailsJammu & Kashmir Bank Ltd₹ 7.00 07 May 2004-08 Sep 2010 Satisfied 700000.0
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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.