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Metaltech Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Metaltech Engineering Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 63.27 Cr and 1 satisfied charge worth Rs 9.75 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 Mar 2022 for Rs 16.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 62.95 Cr
  • Axis Bank Limited : 0.32 Cr

₹6,326.76 lakh

₹975.00 lakh

2

Others

Creation

25 Mar 2022

₹1,650.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100224576 View DetailsOthers₹ 975.00 03 Dec 2018-08 Jun 2021 Satisfied 97500000.0
100557771 View DetailsOthers₹ 1,650.00 25 Mar 2022-- Open 165000000.0
100448431 View DetailsOthers₹ 4,500.00 09 Feb 2021-- Open 450000000.0
100432635 View DetailsAxis Bank Limited₹ 31.76 11 Jan 2021-- Open 3176179.0
100299406 View DetailsOthers₹ 29.75 04 Sep 2019-- Open 2975000.0
100299408 View DetailsOthers₹ 29.75 04 Sep 2019-- Open 2975000.0
100299409 View DetailsOthers₹ 29.75 04 Sep 2019-- Open 2975000.0
100299412 View DetailsOthers₹ 29.75 04 Sep 2019-- Open 2975000.0
100299416 View DetailsOthers₹ 26.00 04 Sep 2019-- Open 2600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.