Metawares (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metawares (India) Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.37 Cr and 4 satisfied charges worth Rs 3.25 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 27 Jun 2015 in favour of Axis Bank Limited for Rs 1.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.37 Cr
₹137.00 lakh
₹325.00 lakh
4
Yes Bank Limited
Modification
14 Jul 2022
₹137.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90058857 View Details | State Bank Of Patiala | ₹ 25.00 | 14 Jan 2005 | 14 Mar 2006 | 29 Nov 2018 | Satisfied |
| 10224587 View Details | Indian Overseas Bank | ₹ 105.00 | 20 May 2010 | 31 Jul 2012 | 12 Jul 2018 | Satisfied |
| 10533484 View Details | Yes Bank Limited | ₹ 150.00 | 30 Oct 2014 | - | 28 Jun 2018 | Satisfied |
| 10075644 View Details | Axis Bank Limited | ₹ 45.00 | 25 Sep 2007 | - | 20 May 2010 | Satisfied |
| 10580087 View Details | Axis Bank Limited | ₹ 137.00 | 27 Jun 2015 | 14 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.