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Metcons Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Metcons Infratech Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 2.80 Cr. The largest open charges are held by Bajaj Auto Finance Ltd, Bajaj Finance Limited and Tata Capital Limited. The most recent charge was created on 08 Nov 2011 in favour of The Nainital Bank Limited for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bajaj Auto Finance Ltd : 0.77 Cr
  • Bajaj Finance Limited : 0.69 Cr
  • Tata Capital Limited : 0.49 Cr
  • The Nainital Bank Limited : 0.45 Cr
  • Hdfc Bank Limited : 0.40 Cr

₹280.09 lakh

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5

The Nainital Bank Limited

Creation

08 Nov 2011

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10321114 View DetailsThe Nainital Bank Limited₹ 45.00 08 Nov 2011-- Open 4500000.0
10264787 View DetailsHdfc Bank Limited₹ 9.69 10 Dec 2010-- Open 969370.0
10255367 View DetailsBajaj Finance Limited₹ 16.20 25 Nov 2010-- Open 1620000.0
10241958 View DetailsBajaj Finance Limited₹ 12.80 28 Aug 2010-- Open 1280000.0
10241959 View DetailsBajaj Finance Limited₹ 39.90 28 Aug 2010-- Open 3990000.0
10229701 View DetailsBajaj Auto Finance Ltd₹ 9.42 29 Jun 2010-- Open 941670.0
10226929 View DetailsBajaj Auto Finance Ltd₹ 16.20 15 Jun 2010-- Open 1620000.0
10229693 View DetailsBajaj Auto Finance Ltd₹ 17.19 27 May 2010-- Open 1719000.0
10229700 View DetailsBajaj Auto Finance Ltd₹ 17.19 25 May 2010-- Open 1719000.0
10222923 View DetailsBajaj Auto Finance Ltd₹ 16.80 28 Apr 2010-- Open 1680000.0
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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.