Metaltech Design Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metaltech Design Private Limited. has 40 charges registered with the Registrar of Companies: 6 open charges worth Rs 35.93 Cr and 34 satisfied charges worth Rs 59.32 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 21 Jun 2025 for Rs 5.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.21 Cr
- Hdfc Bank Limited : 0.55 Cr
- Bank Of India : 0.17 Cr
₹35.93 crore
₹59.32 crore
3
Others
Modification
24 Jun 2025
₹5.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100680401 View Details | Others | ₹ 2.00 | 27 Jan 2023 | - | 21 May 2025 | Satisfied |
| 100456480 View Details | Others | ₹ 1.00 | 07 Jun 2021 | 18 Jul 2022 | 21 May 2025 | Satisfied |
| 100985083 View Details | Others | ₹ 1.00 | 05 Oct 2024 | 17 Oct 2024 | 11 Apr 2025 | Satisfied |
| 100680404 View Details | Others | ₹ 1.00 | 27 Jan 2023 | 17 Oct 2024 | 11 Apr 2025 | Satisfied |
| 100461770 View Details | Others | ₹ 15.99 | 06 Apr 2021 | 17 Oct 2024 | 11 Apr 2025 | Satisfied |
| 100732213 View Details | Hdfc Bank Limited | ₹ 17.16 | 29 Nov 2022 | - | 10 Jul 2023 | Satisfied |
| 100077119 View Details | Others | ₹ 0.08 | 29 Dec 2016 | - | 13 Mar 2023 | Satisfied |
| 100053465 View Details | Others | ₹ 0.09 | 27 Sep 2016 | - | 13 Mar 2023 | Satisfied |
| 100344302 View Details | Bank Of India | ₹ 0.38 | 05 Jun 2020 | - | 22 Nov 2021 | Satisfied |
| 100161357 View Details | Others | ₹ 0.84 | 07 Mar 2018 | - | 22 Nov 2021 | 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.