Metflow Cast Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metflow Cast Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.80 Cr and 3 satisfied charges worth Rs 26.61 Cr. The most recent charge was created on 28 Jan 2025 for Rs 6.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.80 Cr
₹1,980.00 lakh
₹2,660.82 lakh
4
Hdfc Bank Limited
Modification
31 Jan 2025
₹690.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621237 View Details | Hdfc Bank Limited | ₹ 1,200.00 | 30 Jan 2016 | 27 May 2024 | 14 Nov 2024 | Satisfied |
| 10395333 View Details | State Bank Of India | ₹ 900.00 | 17 Dec 2012 | 30 Oct 2014 | 05 Feb 2016 | Satisfied |
| 10029978 View Details | Bank Of India | ₹ 560.82 | 11 Dec 2006 | 24 Feb 2010 | 28 Dec 2012 | Satisfied |
| 101039028 View Details | Others | ₹ 690.00 | 28 Jan 2025 | 31 Jan 2025 | - | Open |
| 101039022 View Details | Others | ₹ 300.00 | 28 Jan 2025 | 31 Jan 2025 | - | Open |
| 101001486 View Details | Others | ₹ 990.00 | 26 Sep 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.