Metalrod Private Limited - Loans (Charges)
Founded in 1974 and headquartered in Delhi, India.
1974 Delhi (India) Active
Metalrod Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metalrod Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 250.00 Cr and 9 satisfied charges worth Rs 52.25 Cr. The most recent charge was created on 29 Sep 2020 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 250.00 Cr
₹250.00 crore
₹52.25 crore
6
Others
Creation
29 Sep 2020
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10356562 View Details | The Jammu And Kashmir Bank Limited | ₹ 20.00 | 29 Mar 2012 | 13 Feb 2017 | 04 Sep 2017 | Satisfied |
| 10543949 View Details | Union Bank Of India Limited | ₹ 5.00 | 26 Dec 2014 | - | 17 Apr 2015 | Satisfied |
| 10207572 View Details | Yes Bank Limited | ₹ 19.80 | 19 Mar 2010 | 03 Jun 2011 | 01 Aug 2014 | Satisfied |
| 10138257 View Details | Religare Finvest Limited | ₹ 3.05 | 22 Jan 2009 | - | 19 Feb 2010 | Satisfied |
| 80045560 View Details | Canara Bank | ₹ 0.20 | 26 Nov 1997 | 26 Nov 1997 | 12 Jan 2009 | Satisfied |
| 80045561 View Details | Canara Bank | ₹ 0.50 | 01 May 1997 | 21 Mar 1998 | 12 Jan 2009 | Satisfied |
| 80045562 View Details | Canara Bank | ₹ 2.00 | 01 May 1997 | 22 Dec 1998 | 12 Jan 2009 | Satisfied |
| 90061575 View Details | Canara Bank | ₹ 0.20 | 22 Dec 1998 | 24 Mar 2000 | 27 Sep 2007 | Satisfied |
| 90061149 View Details | Canara Bank | ₹ 1.50 | 01 May 1997 | 24 Mar 2000 | 27 Sep 2007 | Satisfied |
| 100439388 View Details | Others | ₹ 15.00 | 29 Sep 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.