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Metistech Fabricators Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Metistech Fabricators Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.17 Cr and 1 satisfied charge worth Rs 3.00 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 06 Apr 2016 in favour of Idbi Bank Limited for Rs 5.17 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 5.17 Cr

₹5.17 crore

₹3.00 crore

2

Idbi Bank Limited

Modification

30 Jun 2021

₹5.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10438675 View DetailsCentral Bank Of India₹ 3.00 17 Jul 2013-18 Apr 2016 Satisfied 30000000.0
100020877 View DetailsIdbi Bank Limited₹ 5.17 06 Apr 201630 Jun 2021- Open 51689000.0
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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.