Metaplast Engineering Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metaplast Engineering Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.82 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Limited and Tata Capital Financial Services Limited. The most recent charge was created on 21 Dec 2024 in favour of Tata Capital Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.50 Cr
- Tata Capital Limited : 1.00 Cr
- Tata Capital Financial Services Limited : 0.32 Cr
₹382.10 lakh
-
3
Axis Bank Limited
Modification
03 Jan 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101020114 View Details | Tata Capital Limited | ₹ 100.00 | 21 Dec 2024 | - | - | Open |
| 100683218 View Details | Axis Bank Limited | ₹ 250.00 | 05 Jan 2023 | 03 Jan 2025 | - | Open |
| 100631945 View Details | Tata Capital Financial Services Limited | ₹ 32.10 | 07 Jul 2022 | - | - | 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.