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Udgam Metals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Udgam Metals Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.00 M. The most recent charge was created on 08 Aug 2000 in favour of The Mehsana Co-Op Bank Ltd for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.20 Cr
  • The Mehsana Co-Op Bank Ltd : 0.10 Cr
-

₹30.00 lakh

2

State Bank Of India

Satisfaction

11 Mar 2022

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90112614 View DetailsThe Mehsana Co-Op Bank Ltd₹ 10.00 08 Aug 2000-11 Mar 2022 Satisfied 1000000.0
90111443 View DetailsState Bank Of India₹ 10.00 22 Jan 1999-09 Mar 2022 Satisfied 1000000.0
90112480 View DetailsState Bank Of India₹ 5.00 22 Jan 1999-09 Mar 2022 Satisfied 500000.0
90109914 View DetailsState Bank Of India₹ 5.00 22 Jan 1999-09 Mar 2022 Satisfied 500000.0
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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.