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Concept And Solutions Metfab Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Concept And Solutions Metfab Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.96 Cr and 2 satisfied charges worth Rs 5.80 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Dec 2023 for Rs 1.31 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.55 Cr
  • Axis Bank Limited : 0.41 Cr

₹4.96 crore

₹5.80 crore

3

Others

Modification

28 Sep 2024

₹4.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10436862 View DetailsAxis Bank Ltd.₹ 2.90 29 May 201301 Aug 201304 Aug 2015 Satisfied 29000000.0
10436860 View DetailsAxis Bank Ltd.₹ 2.90 28 May 201301 Aug 201304 Aug 2015 Satisfied 29000000.0
100849905 View DetailsOthers₹ 0.13 23 Dec 2023-- Open 1312607.0
100598439 View DetailsAxis Bank Limited₹ 0.36 07 May 2022-- Open 3600000.0
100460164 View DetailsAxis Bank Limited₹ 0.05 09 Jul 2021-- Open 450000.0
10585893 View DetailsOthers₹ 4.42 30 Jul 201528 Sep 2024- Open 44230000.0
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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.