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Metalco Extrusions Global Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Metalco Extrusions Global Llp has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 114.79 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Tata Capital Limited. The most recent charge was created on 16 Jun 2026 in favour of Hdfc Bank Limited for Rs 6.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 60.89 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 47.00 Cr
  • Tata Capital Limited : 6.00 Cr
  • Federal Bank : 0.65 Cr
  • Bank Of Baroda : 0.25 Cr

₹114.79 crore

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5

Hdfc Bank Limited

Creation

16 Jun 2026

₹6.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101314862 View DetailsHdfc Bank Limited₹ 6.09 16 Jun 2026-- Open 60875000.0
101277826 View DetailsBank Of Baroda₹ 0.25 16 Feb 2026-- Open 2500000.0
101205443 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 7.00 23 Dec 2025-- Open 70000000.0
101130831 View DetailsHdfc Bank Limited₹ 0.11 31 Jul 2025-- Open 1100000.0
101113103 View DetailsHdfc Bank Limited₹ 0.70 26 Jun 2025-- Open 7000000.0
101054414 View DetailsHdfc Bank Limited₹ 0.49 05 Mar 2025-- Open 4900000.0
101048341 View DetailsHdfc Bank Limited₹ 53.50 29 Jan 202524 Jun 2025- Open 535000000.0
100996970 View DetailsTata Capital Limited₹ 6.00 09 Aug 2024-- Open 60000000.0
100968687 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 40.00 25 Jul 2024-- Open 400000000.0
101075288 View DetailsFederal Bank₹ 0.65 07 Feb 2024-- Open 6542000.0
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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.