Metaphor Exports Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Under Liquidation
Metaphor Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metaphor Exports Private Limited has 23 charges registered with the Registrar of Companies: 4 open charges worth Rs 101.40 Cr and 19 satisfied charges worth Rs 12.79 Cr. The largest open charges are held by Central Bank Of India, Punjab National Bank and Corporation Bank Corporate Banking Branch. The most recent charge was created on 19 Sep 2013 in favour of Bank Of Baroda for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 40.00 Cr
- Punjab National Bank : 30.90 Cr
- Corporation Bank Corporate Banking Branch : 21.50 Cr
- Bank Of Baroda : 9.00 Cr
₹101.40 crore
₹12.79 crore
10
Central Bank Of India
Creation
19 Sep 2013
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10018759 View Details | Punjab National Bank | ₹ 3.50 | 31 Jul 2006 | - | 09 Sep 2013 | Satisfied |
| 10019650 View Details | Punjab National Bank | ₹ 1.25 | 31 Jul 2006 | - | 09 Sep 2013 | Satisfied |
| 10019649 View Details | Punjab National Bank | ₹ 0.50 | 31 Jul 2006 | 06 Mar 2007 | 09 Sep 2013 | Satisfied |
| 10105415 View Details | Icici Bank Limited | ₹ 0.83 | 26 May 2008 | - | 03 Sep 2011 | Satisfied |
| 90059136 View Details | Canara Bank | ₹ 0.11 | 13 Jun 2005 | - | 26 Jul 2010 | Satisfied |
| 90058289 View Details | Lord Krishna Bank Ltd. | ₹ 0.10 | 03 Nov 2003 | - | 29 Jun 2010 | Satisfied |
| 10064753 View Details | Icici Bank Limited | ₹ 0.11 | 14 Aug 2007 | - | 23 Mar 2010 | Satisfied |
| 10064732 View Details | Icici Bank Limited | ₹ 0.25 | 31 Aug 2007 | - | 10 Mar 2010 | Satisfied |
| 90058292 View Details | Lord Krishna Bank Ltd. | ₹ 0.46 | 05 Nov 2003 | - | 15 Jan 2009 | Satisfied |
| 90057872 View Details | Lord Krishna Bank | ₹ 0.15 | 01 Oct 2002 | - | 15 Jan 2009 | 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.