Western Metaflux Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Western Metaflux Private Limited has 27 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.45 Cr and 21 satisfied charges worth Rs 12.49 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Maharashtra. The most recent charge was created on 08 Jan 2024 for Rs 4.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.14 Cr
- Hdfc Bank Limited : 1.11 Cr
- Bank Of Maharashtra : 0.20 Cr
₹945.10 lakh
₹1,248.78 lakh
6
Others
Creation
08 Jan 2024
₹420.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100595008 View Details | Others | ₹ 30.00 | 27 Jun 2022 | - | 19 Aug 2023 | Satisfied |
| 100376607 View Details | Others | ₹ 20.00 | 07 Sep 2020 | - | 19 Aug 2023 | Satisfied |
| 100153715 View Details | Others | ₹ 418.86 | 18 Jan 2018 | 30 Jan 2021 | 19 Aug 2023 | Satisfied |
| 10218310 View Details | Others | ₹ 285.00 | 11 Mar 2010 | 04 Jan 2017 | 05 Apr 2018 | Satisfied |
| 10218311 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.26 | 11 Mar 2010 | - | 05 Apr 2018 | Satisfied |
| 100074650 View Details | Others | ₹ 32.00 | 04 Jan 2017 | - | 27 Mar 2018 | Satisfied |
| 100043701 View Details | Others | ₹ 12.00 | 16 Jul 2016 | - | 27 Mar 2018 | Satisfied |
| 10558458 View Details | Tamilnad Mercantile Bank Limited | ₹ 43.40 | 12 Feb 2015 | - | 27 Mar 2018 | Satisfied |
| 10478320 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.00 | 28 Jan 2014 | - | 27 Mar 2018 | Satisfied |
| 10357269 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.00 | 16 May 2012 | - | 27 Mar 2018 | Satisfied |
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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.