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Metarock Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Metarock Private Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 10.44 Cr. The most recent charge was created on 30 Aug 2016 for Rs 2.95 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 9.53 Cr
  • Others : 0.55 Cr
  • The Kerala Financial Corporation : 0.37 Cr
-

₹10.44 crore

3

Canara Bank

Satisfaction

21 Apr 2021

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100052603 View DetailsOthers₹ 0.30 30 Aug 2016-21 Apr 2021 Satisfied 2950000.0
100018240 View DetailsOthers₹ 0.25 17 Mar 2016-21 Apr 2021 Satisfied 2500000.0
10234567 View DetailsCanara Bank₹ 2.00 17 Jul 2010-01 Jun 2018 Satisfied 20000000.0
10585771 View DetailsCanara Bank₹ 0.25 29 Jul 2015-02 May 2017 Satisfied 2500000.0
10576132 View DetailsCanara Bank₹ 0.20 02 Jun 2015-02 May 2017 Satisfied 2000000.0
10549890 View DetailsCanara Bank₹ 0.25 02 Feb 2015-02 May 2017 Satisfied 2500000.0
10549888 View DetailsCanara Bank₹ 0.10 24 Jan 2015-02 May 2017 Satisfied 1000000.0
10488770 View DetailsCanara Bank₹ 3.50 24 Apr 2014-02 May 2017 Satisfied 35000000.0
10362654 View DetailsCanara Bank₹ 0.20 17 May 2012-02 May 2017 Satisfied 2000000.0
10287051 View DetailsCanara Bank₹ 0.10 28 Apr 2011-06 Nov 2015 Satisfied 1000000.0
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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.