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Metafilms (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Metafilms (India) Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.29 M and 7 satisfied charges worth Rs 22.20 Cr. The open charge is held by Canara Bank. The most recent charge was created on 22 Jul 1998 in favour of Canara Bank for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.03 Cr

₹0.03 crore

₹22.20 crore

2

Industrial Development Bank Of India

Satisfaction

04 Sep 2024

₹6.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90282134 View DetailsIndustrial Development Bank Of India₹ 2.25 06 Apr 199807 Apr 199804 Sep 2024 Satisfied 22500000.0
90282093 View DetailsIndustrial Development Bank Of India₹ 6.45 11 Oct 199728 Nov 199704 Sep 2024 Satisfied 64500000.0
90282155 View DetailsCanara Bank₹ 1.00 22 Jul 199819 Jan 200027 Dec 2007 Satisfied 10000000.0
90283002 View DetailsCanara Bank₹ 1.50 22 Jul 199805 Mar 200027 Dec 2007 Satisfied 15000000.0
90283851 View DetailsCanara Bank₹ 2.00 22 Jul 1998-27 Dec 2007 Satisfied 20000000.0
90283001 View DetailsCanara Bank₹ 4.50 18 Jul 1998-27 Dec 2007 Satisfied 45000000.0
90281505 View DetailsCanara Bank₹ 4.50 08 Jul 1998-27 Dec 2007 Satisfied 45000000.0
90281997 View DetailsCanara Bank₹ 0.03 08 May 1996-- Open 287725.0
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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.