Suhani Metacast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suhani Metacast Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 4 satisfied charges worth Rs 3.16 Cr. The most recent charge was created on 22 Nov 2017 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹300.00 lakh
₹316.13 lakh
3
Others
Modification
30 Sep 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047604 View Details | Others | ₹ 140.37 | 24 Jun 2016 | 19 Aug 2016 | 10 Nov 2017 | Satisfied |
| 10466319 View Details | Allahabad Bank | ₹ 70.00 | 25 Nov 2013 | - | 29 Aug 2016 | Satisfied |
| 10221099 View Details | Allahabad Bank | ₹ 95.76 | 15 May 2010 | 25 Nov 2013 | 29 Aug 2016 | Satisfied |
| 90071685 View Details | Rajasthan Financial Corporation | ₹ 10.00 | 17 Sep 1998 | 23 Mar 2002 | 03 Mar 2010 | Satisfied |
| 100147803 View Details | Others | ₹ 300.00 | 22 Nov 2017 | 30 Sep 2024 | - | 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.