Metal Cans And Closures Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttar Pradesh, India.
2012 Kanpur, Uttar Pradesh (India) Active
Metal Cans And Closures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metal Cans And Closures Private Limited has 25 charges registered with the Registrar of Companies: 15 open charges worth Rs 1.75 Cr and 10 satisfied charges worth Rs 21.13 Cr. The largest open charges are held by State Bank Of India, Anz Govindlays Bank and Sbi. The most recent charge was created on 14 Feb 2019 in favour of Hdfc Bank Limited for Rs 10.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.73 Cr
- Anz Govindlays Bank : 0.50 Cr
- Sbi : 0.35 Cr
- Uttar Predesh Financial Corporation : 0.15 Cr
- U. P. Finencial Corporation : 0.01 Cr
- Others : 0.01 Cr
₹1.75 crore
₹21.13 crore
10
Hdfc Bank Limited
Satisfaction
08 Mar 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458923 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 21 Oct 2013 | 09 Apr 2015 | 08 Mar 2025 | Satisfied |
| 100249984 View Details | Hdfc Bank Limited | ₹ 10.80 | 14 Feb 2019 | 18 Oct 2023 | 17 Feb 2025 | Satisfied |
| 10526059 View Details | Indusind Bank Ltd. | ₹ 6.00 | 02 Sep 2014 | - | 11 Oct 2017 | Satisfied |
| 90279757 View Details | U.P. Financial Corporation | ₹ 0.25 | 19 Oct 2000 | - | 17 Feb 2011 | Satisfied |
| 90277665 View Details | U.P. Financial Corporation | ₹ 0.22 | 23 Mar 2004 | - | 18 Oct 2010 | Satisfied |
| 90277659 View Details | U.P. Financial Corporation | ₹ 0.26 | 15 Mar 2004 | - | 18 Oct 2010 | Satisfied |
| 90280276 View Details | U.P. Financial Corporation | ₹ 0.15 | 10 Mar 2003 | - | 18 Oct 2010 | Satisfied |
| 90277346 View Details | U.P. Financial Corporation | ₹ 0.12 | 13 Mar 2002 | - | 18 Oct 2010 | Satisfied |
| 90277232 View Details | U.P. Financial Corporation | ₹ 0.07 | 30 Mar 2001 | - | 18 Oct 2010 | Satisfied |
| 90279641 View Details | U.P. Financial Corporation | ₹ 0.25 | 14 Mar 2000 | - | 18 Oct 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.