White Metals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
White Metals Limited has 43 charges registered with the Registrar of Companies: 7 open charges worth Rs 281.24 Cr and 36 satisfied charges worth Rs 230.37 Cr. The largest open charges are held by Indian Overseas Bank and Punjab National Bank. The most recent charge was created on 20 Aug 2011 in favour of Punjab National Bank for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 274.94 Cr
- Punjab National Bank : 6.30 Cr
₹281.24 crore
₹230.37 crore
7
Indian Overseas Bank
Satisfaction
12 Oct 2022
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10307721 View Details | Asset Reconstruction Company (India) Limited | ₹ 2.50 | 28 Jul 2011 | 17 Apr 2015 | 12 Oct 2022 | Satisfied |
| 10216960 View Details | Asset Reconstruction Company (India) Limited | ₹ 30.00 | 31 Mar 2010 | 17 Apr 2015 | 12 Oct 2022 | Satisfied |
| 10216952 View Details | Asset Reconstruction Company (India) Limited | ₹ 11.95 | 31 Mar 2010 | 17 Apr 2015 | 12 Oct 2022 | Satisfied |
| 10216959 View Details | Asset Reconstruction Company (India) Limited | ₹ 30.00 | 31 Mar 2010 | 17 Apr 2015 | 12 Oct 2022 | Satisfied |
| 80032743 View Details | Asset Reconstruction Company (India) Limited | ₹ 1.00 | 19 Jan 2006 | 17 Apr 2015 | 12 Oct 2022 | Satisfied |
| 80032742 View Details | Asset Reconstruction Company (India) Limited | ₹ 6.00 | 19 Jan 2006 | 17 Apr 2015 | 12 Oct 2022 | Satisfied |
| 80032741 View Details | Asset Reconstruction Company (India) Limited | ₹ 9.00 | 19 Jan 2006 | 17 Apr 2015 | 12 Oct 2022 | Satisfied |
| 80032740 View Details | Asset Reconstruction Company (India) Limited | ₹ 5.00 | 19 Jan 2006 | 17 Apr 2015 | 12 Oct 2022 | Satisfied |
| 10140551 View Details | Punjab National Bank | ₹ 24.00 | 26 Dec 2008 | - | 09 May 2011 | Satisfied |
| 10140549 View Details | Punjab National Bank | ₹ 11.00 | 26 Dec 2008 | - | 09 May 2011 | 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.