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Metlonics Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100102839 View DetailsOthers₹ 0.41 13 Feb 2017-19 Mar 2024 Satisfied 4122500.0
100258558 View DetailsTata Capital Financial Services Limited₹ 5.00 11 Mar 2019-08 Jan 2024 Satisfied 50000000.0
100114270 View DetailsHdfc Bank Limited₹ 61.74 27 Jun 201728 Mar 202109 Nov 2022 Satisfied 617396739.0
100266418 View DetailsAxis Bank Limited₹ 15.00 17 May 2019-06 Sep 2022 Satisfied 150000000.0
10340478 View DetailsBank Of India₹ 1.00 18 Feb 2012-04 Jul 2019 Satisfied 10000000.0
90171555 View DetailsState Bank Of Patiala₹ 4.52 10 Oct 200512 Mar 200702 Jul 2019 Satisfied 45183000.0
90311244 View DetailsState Bank Of India₹ 0.25 16 Feb 199927 Nov 200102 Jul 2019 Satisfied 2500000.0
10329150 View DetailsIndusind Bank₹ 32.93 26 Nov 201116 May 201519 Jun 2017 Satisfied 329289000.0
90175406 View DetailsState Bank Of India₹ 0.30 20 Jun 200326 Jun 200316 Jul 2016 Satisfied 3000000.0
90311652 View DetailsState Bank Of India₹ 0.07 27 Nov 200120 Jun 200316 Jul 2016 Satisfied 725000.0
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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.