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Metochem International Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Metochem International Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.90 Cr and 2 satisfied charges worth Rs 3.72 Cr. The largest open charges are held by Oversea- Chinese Banking Corporation Ltd. and Union Bank Of India. The most recent charge was created on 16 Apr 2004 in favour of Development Credit Bank Ltd. for Rs 9.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Oversea- Chinese Banking Corporation Ltd. : 1.70 Cr
  • Union Bank Of India : 0.20 Cr

₹190.00 lakh

₹372.00 lakh

4

Development Credit Bank Limited

Satisfaction

09 Nov 2017

₹282.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90158374 View DetailsDevelopment Credit Bank Ltd.₹ 90.00 16 Apr 2004-09 Nov 2017 Satisfied 9000000.0
90157114 View DetailsDevelopment Credit Bank Limited₹ 282.00 09 Mar 199924 Apr 200909 Nov 2017 Satisfied 28200000.0
90157021 View DetailsUnion Bank Of India₹ 20.00 24 Nov 1998-- Open 2000000.0
90156721 View DetailsOversea- Chinese Banking Corporation Ltd.₹ 170.00 21 Nov 199721 Nov 1997- Open 17000000.0
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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

Verified entity values are shown only after access is granted.

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.