

Metlonics Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Metlonics Industries Private Limited has 54 charges registered with the Registrar of Companies: 9 open charges worth Rs 137.64 Cr and 45 satisfied charges worth Rs 237.98 Cr. The largest open charges are held by State Bank Of India, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 25 Aug 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 87.00 Cr
- Others : 44.73 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
- Hdfc Bank Limited : 0.91 Cr
₹137.64 crore
₹237.98 crore
9
State Bank Of India
Creation
25 Aug 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102839 View Details | Others | ₹ 0.41 | 13 Feb 2017 | - | 19 Mar 2024 | Satisfied |
| 100258558 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 11 Mar 2019 | - | 08 Jan 2024 | Satisfied |
| 100114270 View Details | Hdfc Bank Limited | ₹ 61.74 | 27 Jun 2017 | 28 Mar 2021 | 09 Nov 2022 | Satisfied |
| 100266418 View Details | Axis Bank Limited | ₹ 15.00 | 17 May 2019 | - | 06 Sep 2022 | Satisfied |
| 10340478 View Details | Bank Of India | ₹ 1.00 | 18 Feb 2012 | - | 04 Jul 2019 | Satisfied |
| 90171555 View Details | State Bank Of Patiala | ₹ 4.52 | 10 Oct 2005 | 12 Mar 2007 | 02 Jul 2019 | Satisfied |
| 90311244 View Details | State Bank Of India | ₹ 0.25 | 16 Feb 1999 | 27 Nov 2001 | 02 Jul 2019 | Satisfied |
| 10329150 View Details | Indusind Bank | ₹ 32.93 | 26 Nov 2011 | 16 May 2015 | 19 Jun 2017 | Satisfied |
| 90175406 View Details | State Bank Of India | ₹ 0.30 | 20 Jun 2003 | 26 Jun 2003 | 16 Jul 2016 | Satisfied |
| 90311652 View Details | State Bank Of India | ₹ 0.07 | 27 Nov 2001 | 20 Jun 2003 | 16 Jul 2016 | Satisfied |
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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.