Metcon Water Systems Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metcon Water Systems Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 3 satisfied charges worth Rs 8.83 Cr. The most recent charge was created on 07 Oct 2024 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.00 Cr
₹1,600.00 lakh
₹882.88 lakh
4
Others
Satisfaction
23 Dec 2024
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100493318 View Details | Hdfc Bank Limited | ₹ 495.00 | 27 Sep 2021 | - | 23 Dec 2024 | Satisfied |
| 10573720 View Details | Standard Chartered Bank | ₹ 72.88 | 02 Apr 2015 | 23 May 2016 | 22 Jul 2024 | Satisfied |
| 100118105 View Details | Citi Bank N.A. | ₹ 315.00 | 14 Aug 2017 | - | 27 May 2021 | Satisfied |
| 100998936 View Details | Others | ₹ 1,600.00 | 07 Oct 2024 | - | - | 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.