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Metcoat Tech Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Metcoat Tech Solutions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.27 Cr and 2 satisfied charges worth Rs 2.12 M. The most recent charge was created on 26 Sep 2024 for Rs 1.27 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.27 Cr

₹126.67 lakh

₹21.20 lakh

2

Others

Creation

26 Sep 2024

₹126.67 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100061201 View DetailsOthers₹ 12.11 26 Sep 2016-04 Feb 2021 Satisfied 1211000.0
10625521 View DetailsIcici Bank Limited₹ 9.09 30 Dec 2015-04 Feb 2021 Satisfied 909300.0
101017646 View DetailsOthers₹ 126.67 26 Sep 2024-- Open 12666655.0
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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

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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.