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Metalic Technoforge Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Metalic Technoforge Limited has 19 charges registered with the Registrar of Companies: 12 open charges worth Rs 33.98 Cr and 7 satisfied charges worth Rs 10.74 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 04 Jun 2025 in favour of Axis Bank Limited for Rs 7.81 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 29.38 Cr
  • Others : 4.60 Cr

₹33.98 crore

₹10.74 crore

3

Axis Bank Limited

Modification

29 Sep 2025

₹19.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100873211 View DetailsOthers₹ 0.08 10 Jan 2024-27 Dec 2024 Satisfied 757000.0
100592983 View DetailsOthers₹ 0.15 20 Jun 202230 Jul 202231 Aug 2024 Satisfied 1500000.0
100465158 View DetailsOthers₹ 0.27 24 Jul 202130 Jul 202131 Aug 2024 Satisfied 2700000.0
100376761 View DetailsOthers₹ 0.41 01 Sep 2020-31 Aug 2024 Satisfied 4100000.0
100288442 View DetailsOthers₹ 1.46 30 Jul 201907 Sep 201931 Aug 2024 Satisfied 14630000.0
100288443 View DetailsOthers₹ 7.07 30 Jul 201924 May 202331 Aug 2024 Satisfied 70740000.0
100093763 View DetailsBank Of India₹ 1.30 23 Mar 201724 Mar 201722 Aug 2019 Satisfied 13000000.0
101108778 View DetailsAxis Bank Limited₹ 0.78 04 Jun 2025-- Open 7809712.0
101074645 View DetailsAxis Bank Limited₹ 2.00 27 Mar 2025-- Open 20000000.0
101000987 View DetailsAxis Bank Limited₹ 1.10 25 Oct 2024-- Open 10997600.0
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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.