Metalite Food Processing Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Metalite Food Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metalite Food Processing Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 195.99 Cr and 2 satisfied charges worth Rs 13.65 Cr. The largest open charges are held by State Bank Of India and Sbicap Trustee Company Limited. The most recent charge was created on 31 May 2025 for Rs 3.54 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 100.75 Cr
- Sbicap Trustee Company Limited : 91.70 Cr
- Others : 3.54 Cr
₹195.99 crore
₹13.65 crore
5
Sbicap Trustee Company Limited
Creation
31 May 2025
₹3.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10566985 View Details | Bank Of India | ₹ 0.90 | 26 Mar 2015 | - | 28 Feb 2019 | Satisfied |
| 10235194 View Details | State Bank Of Patiala | ₹ 12.75 | 23 Jul 2010 | - | 06 Mar 2014 | Satisfied |
| 101107093 View Details | Others | ₹ 3.54 | 31 May 2025 | - | - | Open |
| 100975866 View Details | Sbicap Trustee Company Limited | ₹ 91.70 | 28 Aug 2024 | - | - | Open |
| 100709823 View Details | State Bank Of India | ₹ 80.80 | 14 Apr 2023 | - | - | Open |
| 100392106 View Details | State Bank Of India | ₹ 19.95 | 18 Nov 2020 | - | - | 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.