Metlok Precoat Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metlok Precoat Services Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.56 Cr and 3 satisfied charges worth Rs 11.43 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 10 Jan 2023 in favour of Axis Bank Limited for Rs 2.85 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 21.56 Cr
₹2,156.43 lakh
₹1,142.79 lakh
2
Axis Bank Limited
Modification
08 Jul 2024
₹2,096.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608011 View Details | Others | ₹ 651.72 | 27 Jun 2015 | 19 Aug 2019 | 21 Sep 2020 | Satisfied |
| 10207564 View Details | Axis Bank Limited | ₹ 48.00 | 04 Feb 2010 | - | 13 Jul 2016 | Satisfied |
| 10086852 View Details | Axis Bank Limited | ₹ 443.07 | 10 Jan 2008 | 18 Jul 2014 | 13 Jul 2016 | Satisfied |
| 100665844 View Details | Axis Bank Limited | ₹ 28.46 | 10 Jan 2023 | - | - | Open |
| 100390794 View Details | Axis Bank Limited | ₹ 31.25 | 30 Sep 2020 | - | - | Open |
| 100327120 View Details | Axis Bank Limited | ₹ 2,096.72 | 28 Feb 2020 | 08 Jul 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.