Last Updated:

Metalyst Forgings Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Metalyst Forgings Limited has 52 charges registered with the Registrar of Companies: 3 open charges worth Rs 159.00 Cr and 49 satisfied charges worth Rs 5,573.02 Cr. The largest open charges are held by Standard Chartered Bank and Bank Of Baroda. The most recent charge was created on 30 Sep 2024 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 108.00 Cr
  • Others : 50.00 Cr
  • Bank Of Baroda : 1.00 Cr

₹159.00 crore

₹5,573.02 crore

30

Others

Creation

30 Sep 2024

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10368003 View DetailsIdbi Trusteeship Services Limited₹ 250.00 31 Jul 201208 Jul 201403 Sep 2024 Satisfied 2500000000.0
10284080 View DetailsIdbi Trusteeship Services Limited₹ 400.00 14 Apr 201128 Mar 201303 Sep 2024 Satisfied 4000000000.0
10612767 View DetailsKarnataka Bank Ltd.₹ 6.50 14 Dec 2015-28 Jun 2024 Satisfied 65000000.0
100141651 View DetailsOthers₹ 77.52 02 Jun 2017-26 Jun 2024 Satisfied 775166846.0
100078599 View DetailsSyndicate Bank₹ 11.50 26 Sep 2016-26 Jun 2024 Satisfied 115000000.0
100018232 View DetailsOthers₹ 17.00 09 Mar 2016-26 Jun 2024 Satisfied 170000000.0
10616293 View DetailsState Bank Of Mysore₹ 11.00 22 Jan 2016-26 Jun 2024 Satisfied 110000000.0
100051395 View DetailsOthers₹ 9.00 23 Dec 2015-26 Jun 2024 Satisfied 90000000.0
10611864 View DetailsIndian Bank₹ 12.50 22 Dec 2015-26 Jun 2024 Satisfied 125000000.0
10609427 View DetailsAndhra Bank₹ 58.00 21 Dec 2015-26 Jun 2024 Satisfied 580000000.0
Premium access

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.