Captain Metcast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Captain Metcast Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.91 Cr and 1 satisfied charge worth Rs 4.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Oct 2025 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.69 Cr
- Hdfc Bank Limited : 0.22 Cr
₹8.91 crore
₹4.50 crore
3
Others
Creation
08 Oct 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100471455 View Details | State Bank Of India | ₹ 4.50 | 19 Aug 2021 | - | 11 Mar 2024 | Satisfied |
| 101172117 View Details | Others | ₹ 0.10 | 08 Oct 2025 | - | - | Open |
| 100863981 View Details | Others | ₹ 5.34 | 30 Jan 2024 | 23 Aug 2025 | - | Open |
| 100863984 View Details | Others | ₹ 3.25 | 30 Jan 2024 | 22 Aug 2025 | - | Open |
| 100817068 View Details | Hdfc Bank Limited | ₹ 0.22 | 27 Oct 2023 | - | - | 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.