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Kamlesh Metacast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kamlesh Metacast Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.60 Cr and 2 satisfied charges worth Rs 23.60 Cr. The most recent charge was created on 02 Mar 2022 for Rs 29.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 29.60 Cr

₹29.60 crore

₹23.60 crore

2

Others

Modification

26 Aug 2025

₹29.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10563095 View DetailsAu Financiers (India) Limited₹ 5.00 12 Mar 2015-28 Dec 2018 Satisfied 50000000.0
10547858 View DetailsOthers₹ 18.60 09 Feb 201510 Oct 201703 May 2018 Satisfied 186000000.0
100546613 View DetailsOthers₹ 29.60 02 Mar 202226 Aug 2025- Open 296000000.0
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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.