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Metexim (Sourcing) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Metexim (Sourcing) Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.58 Cr and 10 satisfied charges worth Rs 19.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.25 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.13 Cr
  • Others : 7.45 Cr

₹16.58 crore

₹19.57 crore

4

Hdfc Bank Limited

Creation

05 Mar 2025

₹0.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100172505 View DetailsOthers₹ 0.63 13 Sep 2017-19 Apr 2022 Satisfied 6276035.0
90305401 View DetailsOthers₹ 5.25 11 Nov 200211 Jun 202003 Dec 2021 Satisfied 52500000.0
100124399 View DetailsOthers₹ 0.75 20 Sep 2017-27 Nov 2020 Satisfied 7500000.0
10490485 View DetailsThe Tamilnadu Industrial Investment Corporation Ltd₹ 3.60 22 Apr 2014-27 Nov 2020 Satisfied 36000000.0
10416813 View DetailsTiic Ltd₹ 2.69 05 Apr 2013-27 Nov 2020 Satisfied 26900000.0
10391820 View DetailsTiic Ltd₹ 2.70 10 Dec 2012-27 Nov 2020 Satisfied 27000000.0
10341765 View DetailsTiic Ltd₹ 1.00 07 Mar 2012-27 Nov 2020 Satisfied 10000000.0
10282248 View DetailsTiic Ltd₹ 1.30 08 Mar 2011-27 Nov 2020 Satisfied 13000000.0
10226514 View DetailsTiic Ltd₹ 0.79 09 Jun 2010-27 Nov 2020 Satisfied 7906000.0
10072004 View DetailsTiic Ltd₹ 0.87 31 Oct 200709 Jun 201027 Nov 2020 Satisfied 8650000.0
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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.