Metalex Office System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metalex Office System Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.80 Cr and 8 satisfied charges worth Rs 11.10 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Aug 2025 in favour of Axis Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.80 Cr
₹7.80 crore
₹11.10 crore
4
Others
Modification
12 Nov 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100501668 View Details | Others | ₹ 4.00 | 17 Nov 2021 | - | 04 Jul 2024 | Satisfied |
| 10057429 View Details | Small Industries Development Bank Of India | ₹ 3.52 | 05 Jul 2007 | 31 Aug 2010 | 07 Jul 2020 | Satisfied |
| 10453150 View Details | Small Industrial Development Bank Of India | ₹ 1.00 | 27 Sep 2013 | - | 19 Aug 2019 | Satisfied |
| 10430808 View Details | Small Industries Development Bank Of India | ₹ 0.70 | 11 Jun 2013 | - | 19 Aug 2019 | Satisfied |
| 10412479 View Details | Small Industrial Development Bank Of India | ₹ 0.50 | 21 Mar 2013 | - | 19 Aug 2019 | Satisfied |
| 10365676 View Details | Small Industries Development Bank Of India | ₹ 0.36 | 16 Jul 2012 | - | 19 Aug 2019 | Satisfied |
| 10287985 View Details | Small Industries Development Bank Of India | ₹ 0.55 | 26 May 2011 | - | 19 Aug 2019 | Satisfied |
| 10255612 View Details | Small Industries Development Bank Of India | ₹ 0.48 | 16 Dec 2010 | - | 19 Aug 2019 | Satisfied |
| 101150630 View Details | Axis Bank Limited | ₹ 3.00 | 27 Aug 2025 | 12 Nov 2025 | - | Open |
| 100781388 View Details | Axis Bank Limited | ₹ 3.65 | 04 Sep 2023 | 16 Jul 2024 | - | Open |
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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.