Metalloys Recycling Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metalloys Recycling Limited has 23 charges registered with the Registrar of Companies: 8 open charges worth Rs 103.85 Cr and 15 satisfied charges worth Rs 148.24 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 25 Sep 2024 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.35 Cr
- Yes Bank Limited : 23.00 Cr
- Hdfc Bank Limited : 20.00 Cr
- State Bank Of India : 16.50 Cr
₹103.85 crore
₹148.24 crore
6
Canara Bank
Modification
29 Aug 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100566514 View Details | Others | ₹ 0.18 | 25 Mar 2022 | - | 23 May 2025 | Satisfied |
| 100383630 View Details | Others | ₹ 2.00 | 30 Sep 2020 | - | 23 May 2025 | Satisfied |
| 100528622 View Details | Others | ₹ 12.40 | 22 Dec 2021 | 18 Aug 2023 | 18 Nov 2024 | Satisfied |
| 100403563 View Details | Others | ₹ 1.41 | 24 Sep 2020 | - | 16 Nov 2024 | Satisfied |
| 100260845 View Details | Others | ₹ 0.09 | 30 Aug 2018 | - | 22 Feb 2024 | Satisfied |
| 100238522 View Details | Others | ₹ 3.58 | 30 Nov 2018 | - | 06 Oct 2022 | Satisfied |
| 100367668 View Details | Others | ₹ 1.00 | 18 Jun 2020 | - | 28 Sep 2022 | Satisfied |
| 100383631 View Details | Others | ₹ 0.53 | 17 Sep 2020 | - | 15 Jun 2021 | Satisfied |
| 100402288 View Details | Others | ₹ 4.00 | 29 Dec 2020 | - | 07 Jun 2021 | Satisfied |
| 100314352 View Details | Others | ₹ 2.00 | 11 Nov 2019 | - | 20 Aug 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.