Metarolls Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metarolls Ispat Private Limited has 24 charges registered with the Registrar of Companies: 4 open charges worth Rs 324.71 Cr and 20 satisfied charges worth Rs 344.81 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 11 Jun 2025 for Rs 27.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 265.50 Cr
- Others : 59.21 Cr
₹324.71 crore
₹344.81 crore
11
Bank Of India
Creation
11 Jun 2025
₹27.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100708617 View Details | Others | ₹ 18.26 | 29 Mar 2023 | - | 05 Oct 2024 | Satisfied |
| 100693900 View Details | Others | ₹ 11.82 | 14 Mar 2023 | - | 05 Oct 2024 | Satisfied |
| 100611721 View Details | Others | ₹ 10.00 | 01 Sep 2022 | - | 13 Jun 2023 | Satisfied |
| 100670879 View Details | Hdfc Bank Limited | ₹ 20.00 | 08 Jan 2023 | - | 03 May 2023 | Satisfied |
| 100344240 View Details | Hdfc Bank Limited | ₹ 13.00 | 20 Mar 2020 | - | 27 Mar 2023 | Satisfied |
| 100611126 View Details | Bank Of India | ₹ 6.75 | 09 Sep 2022 | - | 12 Jan 2023 | Satisfied |
| 100453710 View Details | Others | ₹ 13.00 | 04 Jun 2021 | - | 22 Jun 2022 | Satisfied |
| 100228973 View Details | Others | ₹ 22.00 | 31 Dec 2018 | - | 20 May 2022 | Satisfied |
| 100416543 View Details | Canara Bank | ₹ 10.40 | 31 Dec 2020 | - | 23 Sep 2021 | Satisfied |
| 100089365 View Details | Others | ₹ 9.00 | 30 Mar 2017 | - | 24 Mar 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.