Metlon India Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Inactive
Metlon India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metlon India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 36.10 Cr. The most recent charge was created on 06 Jan 2016 in favour of Indiabulls Housing Finance Limited for Rs 1.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.00 Cr
- Industrial Development Bank Of India : 7.50 Cr
- Union Bank Of India : 3.25 Cr
- Indiabulls Housing Finance Limited : 1.35 Cr
-
₹36.10 crore
4
State Bank Of India
Satisfaction
28 Sep 2016
₹1.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10619309 View Details | Indiabulls Housing Finance Limited | ₹ 1.35 | 06 Jan 2016 | - | 28 Sep 2016 | Satisfied |
| 80065000 View Details | State Bank Of India | ₹ 24.00 | 21 Sep 2002 | 31 Oct 2003 | 16 Apr 2012 | Satisfied |
| 80047693 View Details | Industrial Development Bank Of India | ₹ 7.50 | 01 Jun 2001 | - | 09 Jan 2012 | Satisfied |
| 80047694 View Details | Union Bank Of India | ₹ 2.25 | 05 Feb 1996 | - | 27 Dec 2011 | Satisfied |
| 80047696 View Details | Union Bank Of India | ₹ 1.00 | 05 Feb 1996 | - | 27 Dec 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.