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Metafore Castings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Metafore Castings Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.24 Cr and 1 satisfied charge worth Rs 9.00 Cr. The most recent charge was created on 18 Jan 2022 for Rs 8.34 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 38.24 Cr

₹38.24 crore

₹9.00 crore

1

Others

Satisfaction

02 Feb 2022

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100193051 View DetailsOthers₹ 9.00 06 Apr 2018-02 Feb 2022 Satisfied 90000000.0
100531902 View DetailsOthers₹ 8.34 18 Jan 202218 Jan 2022- Open 83400447.0
100199409 View DetailsOthers₹ 3.60 01 Aug 201801 Aug 2018- Open 36000000.0
100199415 View DetailsOthers₹ 26.30 01 Aug 201827 Mar 2019- Open 263000000.0
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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.