Metalfab Hightech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metalfab Hightech Private Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 233.55 Cr. The most recent charge was created on 27 Dec 2021 in favour of Idbi Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 102.38 Cr
- Oriental Bank Of Commerce : 75.20 Cr
- Idbi Bank Limited : 33.00 Cr
- Tata Capital Financial Services Limited : 15.00 Cr
- Punjab Natinal Bank : 4.14 Cr
- Others : 3.83 Cr
₹135.38 crore
₹233.55 crore
8
Others
Satisfaction
26 Mar 2025
₹102.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10503428 View Details | Others | ₹ 102.38 | 28 Mar 2014 | 04 Jan 2022 | 26 Mar 2025 | Satisfied |
| 100522887 View Details | Idbi Bank Limited | ₹ 3.00 | 27 Dec 2021 | 05 Apr 2022 | 06 Mar 2025 | Satisfied |
| 10224553 View Details | Idbi Bank Limited | ₹ 30.00 | 08 Oct 2009 | 11 Jun 2018 | 06 Mar 2025 | Satisfied |
| 100070048 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 14 Dec 2016 | 30 Dec 2016 | 09 Aug 2021 | Satisfied |
| 90210846 View Details | Maharashtra State Financial Corp | ₹ 0.15 | 31 Mar 1994 | - | 08 Jan 2020 | Satisfied |
| 90212195 View Details | Maharashtra State Financial Corp | ₹ 0.30 | 09 Jul 1991 | - | 08 Jan 2020 | Satisfied |
| 90214319 View Details | Maharashtra State Financial Corp | ₹ 0.25 | 02 Nov 1987 | - | 08 Jan 2020 | Satisfied |
| 90215902 View Details | Maharashtra State Financial Corp | ₹ 0.41 | 13 Dec 1983 | 23 Jan 1984 | 08 Jan 2020 | Satisfied |
| 90215900 View Details | Maharashtra State Financial Corp | ₹ 0.21 | 19 Aug 1982 | 02 Nov 1987 | 08 Jan 2020 | Satisfied |
| 90215899 View Details | M. S. F. C. | ₹ 0.21 | 09 Aug 1982 | 31 Dec 1991 | 08 Jan 2020 | Satisfied |
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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.