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Metflow Corpn Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Metflow Corpn Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 55.55 Cr. The most recent charge was created on 28 Dec 2020 for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 38.00 Cr
  • Axis Bank Limited : 10.00 Cr
  • State Bank Of India : 7.53 Cr
  • Family Credit Limited : 0.02 Cr
-

₹5,554.80 lakh

4

Others

Satisfaction

23 Dec 2021

₹3,400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100406052 View DetailsOthers₹ 400.00 28 Dec 2020-23 Dec 2021 Satisfied 40000000.0
100337723 View DetailsOthers₹ 3,400.00 07 Feb 2020-23 Dec 2021 Satisfied 340000000.0
10159636 View DetailsFamily Credit Limited₹ 2.10 23 Mar 2009-07 Oct 2020 Satisfied 210000.0
100073281 View DetailsAxis Bank Limited₹ 1,000.00 28 Dec 2016-07 Mar 2020 Satisfied 100000000.0
80052946 View DetailsState Bank Of India₹ 309.00 05 Sep 2002-27 Jul 2009 Satisfied 30900000.0
80052942 View DetailsState Bank Of India₹ 84.70 24 Sep 1993-27 Jul 2009 Satisfied 8470000.0
80052943 View DetailsState Bank Of India₹ 13.00 24 Sep 1993-27 Jul 2009 Satisfied 1300000.0
80052944 View DetailsState Bank Of India₹ 35.00 24 Sep 1993-27 Jul 2009 Satisfied 3500000.0
80052945 View DetailsState Bank Of India₹ 40.00 22 Apr 199224 Sep 199327 Jul 2009 Satisfied 4000000.0
80052941 View DetailsState Bank Of India₹ 271.00 07 Feb 199209 May 199427 Jul 2009 Satisfied 27100000.0
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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

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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.