Cgr Metalloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cgr Metalloys Private Limited has 31 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.51 Cr and 29 satisfied charges worth Rs 26.61 Cr. The most recent charge was created on 04 Nov 2025 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.51 Cr
₹4.51 crore
₹26.61 crore
11
State Bank Of Travancore
Creation
04 Nov 2025
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100518033 View Details | Others | ₹ 0.46 | 14 Dec 2021 | - | 03 Oct 2025 | Satisfied |
| 100363436 View Details | Others | ₹ 0.90 | 22 Jul 2020 | - | 03 Oct 2025 | Satisfied |
| 100315776 View Details | Others | ₹ 1.00 | 10 Jan 2020 | 19 May 2025 | 03 Oct 2025 | Satisfied |
| 100062989 View Details | Others | ₹ 4.35 | 02 Nov 2016 | 02 Aug 2021 | 03 Oct 2025 | Satisfied |
| 100036526 View Details | Others | ₹ 3.60 | 22 Jun 2016 | 13 Jan 2020 | 03 Oct 2025 | Satisfied |
| 100107432 View Details | Others | ₹ 1.00 | 21 Feb 2017 | - | 20 May 2024 | Satisfied |
| 100361236 View Details | Others | ₹ 0.75 | 21 Aug 2020 | - | 09 May 2024 | Satisfied |
| 10412368 View Details | Punjab National Bank | ₹ 0.05 | 15 Feb 2013 | - | 09 May 2024 | Satisfied |
| 10381408 View Details | Punjab National Bank | ₹ 0.04 | 21 Aug 2012 | - | 09 May 2024 | Satisfied |
| 10516641 View Details | Others | ₹ 1.11 | 20 Aug 2014 | 29 Jul 2020 | 04 Apr 2024 | 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.