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Met Rolla Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Met Rolla Steels Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 105.98 Cr and 11 satisfied charges worth Rs 82.01 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 02 Mar 2024 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 71.17 Cr
  • Axis Bank Limited : 34.81 Cr

₹105.98 crore

₹82.01 crore

8

Others

Satisfaction

03 Jul 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100719317 View DetailsOthers₹ 2.00 16 Mar 2023-03 Jul 2025 Satisfied 20000000.0
100504705 View DetailsOthers₹ 8.00 03 Nov 202116 Mar 202303 Jul 2025 Satisfied 80000000.0
10076110 View DetailsThe Federal Bank Limited₹ 3.00 03 Oct 2007-03 Jul 2025 Satisfied 30000000.0
90018561 View DetailsThe Federal Bank Limited₹ 0.06 28 Feb 2002-03 Jul 2025 Satisfied 581000.0
90016759 View DetailsOthers₹ 40.00 07 Jan 199727 Jun 201803 Jul 2025 Satisfied 400000000.0
10443030 View DetailsState Bank Of India₹ 20.40 25 Jul 201331 Jul 201330 Mar 2017 Satisfied 204000000.0
80004854 View DetailsIndustrial Development Bank Of India Limited₹ 3.00 15 Feb 200624 May 200602 Aug 2013 Satisfied 30000000.0
90016566 View DetailsIndustrial Development Bank Of India₹ 3.30 28 Mar 199619 Sep 199602 Aug 2013 Satisfied 33000000.0
90019312 View DetailsKerala State Industrial Development Corpn. Ltd.₹ 0.30 13 Aug 2003-01 Aug 2013 Satisfied 3000000.0
80066160 View DetailsKerala State Industrial Development Corporation Limited₹ 0.30 13 Aug 2003-01 Aug 2013 Satisfied 3000000.0
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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

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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.