Metalman Auto Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metalman Auto Limited has 57 charges registered with the Registrar of Companies: 16 open charges worth Rs 442.46 Cr and 41 satisfied charges worth Rs 722.69 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Axis Bank Limited. The most recent charge was created on 05 Jun 2026 in favour of Hdfc Bank Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 356.21 Cr
- Others : 60.00 Cr
- Citi Bank N.A. : 25.00 Cr
- Axis Bank Limited : 1.25 Cr
₹442.46 crore
₹722.69 crore
11
Others
Modification
24 Jul 2026
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100490275 View Details | Hdfc Bank Limited | ₹ 20.00 | 14 Sep 2021 | 28 Oct 2022 | 30 Jun 2026 | Satisfied |
| 100685783 View Details | Hdfc Bank Limited | ₹ 0.15 | 10 Oct 2022 | - | 06 Jun 2026 | Satisfied |
| 100505928 View Details | Others | ₹ 0.65 | 16 Nov 2021 | - | 02 Jun 2026 | Satisfied |
| 100266562 View Details | Axis Bank Limited | ₹ 0.15 | 01 May 2019 | - | 02 Jun 2026 | Satisfied |
| 100433055 View Details | Hdfc Bank Limited | ₹ 4.00 | 23 Mar 2021 | 28 Oct 2022 | 30 Mar 2026 | Satisfied |
| 100463037 View Details | Axis Bank Limited | ₹ 30.00 | 25 Jun 2021 | 23 Jun 2025 | 13 Jan 2026 | Satisfied |
| 100710962 View Details | Others | ₹ 35.00 | 27 Mar 2023 | 20 Feb 2024 | 05 Aug 2025 | Satisfied |
| 100756069 View Details | Hdfc Bank Limited | ₹ 25.00 | 18 Jul 2023 | - | 02 Dec 2024 | Satisfied |
| 100391111 View Details | Axis Bank Limited | ₹ 0.40 | 20 Nov 2020 | - | 11 Nov 2024 | Satisfied |
| 100578846 View Details | Others | ₹ 50.00 | 30 Apr 2022 | - | 23 May 2024 | 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.