Metexim (Sourcing) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100172505 View Details | Others | ₹ 0.63 | 13 Sep 2017 | - | 19 Apr 2022 | Satisfied |
| 90305401 View Details | Others | ₹ 5.25 | 11 Nov 2002 | 11 Jun 2020 | 03 Dec 2021 | Satisfied |
| 100124399 View Details | Others | ₹ 0.75 | 20 Sep 2017 | - | 27 Nov 2020 | Satisfied |
| 10490485 View Details | The Tamilnadu Industrial Investment Corporation Ltd | ₹ 3.60 | 22 Apr 2014 | - | 27 Nov 2020 | Satisfied |
| 10416813 View Details | Tiic Ltd | ₹ 2.69 | 05 Apr 2013 | - | 27 Nov 2020 | Satisfied |
| 10391820 View Details | Tiic Ltd | ₹ 2.70 | 10 Dec 2012 | - | 27 Nov 2020 | Satisfied |
| 10341765 View Details | Tiic Ltd | ₹ 1.00 | 07 Mar 2012 | - | 27 Nov 2020 | Satisfied |
| 10282248 View Details | Tiic Ltd | ₹ 1.30 | 08 Mar 2011 | - | 27 Nov 2020 | Satisfied |
| 10226514 View Details | Tiic Ltd | ₹ 0.79 | 09 Jun 2010 | - | 27 Nov 2020 | Satisfied |
| 10072004 View Details | Tiic Ltd | ₹ 0.87 | 31 Oct 2007 | 09 Jun 2010 | 27 Nov 2020 | Satisfied |
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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.