Metlok Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metlok Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.26 Cr and 2 satisfied charges worth Rs 13.78 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 27 Aug 2018 in favour of Axis Bank Limited for Rs 26.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 26.26 Cr
₹2,626.00 lakh
₹1,377.75 lakh
2
Axis Bank Limited
Modification
14 Oct 2025
₹2,626.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100068489 View Details | Others | ₹ 60.00 | 19 Nov 2016 | - | 26 Sep 2019 | Satisfied |
| 80033072 View Details | Others | ₹ 1,317.75 | 21 Nov 2005 | 21 Sep 2016 | 25 Oct 2018 | Satisfied |
| 100204933 View Details | Axis Bank Limited | ₹ 2,626.00 | 27 Aug 2018 | 14 Oct 2025 | - | 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.