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Metafold Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Metafold Engineering Private Limited has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 71.78 Cr and 12 satisfied charges worth Rs 22.14 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Tata Capital Financial Services Limited. The most recent charge was created on 28 Mar 2025 in favour of Sidbi for Rs 7.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.91 Cr
  • Axis Bank Limited : 30.44 Cr
  • Sidbi : 7.43 Cr
  • Tata Capital Financial Services Limited : 3.00 Cr

₹71.78 crore

₹22.14 crore

6

Axis Bank Limited

Modification

29 Nov 2025

₹30.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100582708 View DetailsAxis Bank Limited₹ 5.00 10 Jun 2022-20 Aug 2023 Satisfied 50000000.0
100021296 View DetailsOthers₹ 3.58 14 Jan 2016-02 Jul 2021 Satisfied 35757515.0
100060712 View DetailsOthers₹ 2.68 10 Oct 201621 Oct 201613 Aug 2019 Satisfied 26775000.0
10407969 View DetailsDevelopment Credit Bank Limited₹ 2.14 07 Feb 201307 May 201313 Aug 2019 Satisfied 21400000.0
10407984 View DetailsDevelopment Credit Bank Limited₹ 0.75 07 Feb 201307 May 201313 Aug 2019 Satisfied 7500000.0
10302965 View DetailsDevelopment Credit Bank Limited₹ 1.00 29 Jul 2011-13 Aug 2019 Satisfied 10000000.0
10302970 View DetailsDevelopment Credit Bank Limited₹ 0.72 29 Jul 2011-13 Aug 2019 Satisfied 7220000.0
10302998 View DetailsOthers₹ 2.00 29 Jul 201121 Oct 201613 Aug 2019 Satisfied 20000000.0
10027643 View DetailsBank Of India₹ 0.38 17 Nov 2006-17 Feb 2012 Satisfied 3815000.0
90093266 View DetailsBank Of India₹ 0.90 25 Jul 2005-17 Feb 2012 Satisfied 8965000.0
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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.