Metalkraft Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metalkraft Limited has 18 charges registered with the Registrar of Companies: 11 open charges worth Rs 363.79 Cr and 7 satisfied charges worth Rs 14.47 Cr. The largest open charges are held by Canara Bank, Citi Bank N.A. and Yes Bank Limited. The most recent charge was created on 13 Oct 2025 for Rs 164.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 207.07 Cr
- Canara Bank : 86.34 Cr
- Citi Bank N.A. : 70.00 Cr
- Yes Bank Limited : 0.38 Cr
₹363.79 crore
₹14.47 crore
4
Others
Creation
13 Oct 2025
₹164.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037568 View Details | Canara Bank | ₹ 0.10 | 15 Jun 2016 | - | 15 Jun 2022 | Satisfied |
| 100019570 View Details | Canara Bank | ₹ 0.36 | 10 Mar 2016 | - | 15 Jun 2022 | Satisfied |
| 10598702 View Details | Canara Bank | ₹ 0.07 | 03 Oct 2015 | - | 15 Jun 2022 | Satisfied |
| 10441429 View Details | Canara Bank | ₹ 0.08 | 12 Jul 2013 | - | 15 Jun 2022 | Satisfied |
| 10478630 View Details | Canara Bank | ₹ 8.70 | 28 Jan 2014 | - | 17 Jan 2022 | Satisfied |
| 100168800 View Details | Canara Bank | ₹ 5.00 | 20 Feb 2018 | 09 Apr 2018 | 24 Jan 2019 | Satisfied |
| 10438734 View Details | Canara Bank | ₹ 0.16 | 28 Jun 2013 | - | 28 Oct 2014 | Satisfied |
| 101171745 View Details | Others | ₹ 164.93 | 13 Oct 2025 | - | - | Open |
| 101181325 View Details | Others | ₹ 1.68 | 01 Oct 2025 | - | - | Open |
| 101098847 View Details | Others | ₹ 40.00 | 15 Mar 2025 | - | - | 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.