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Metrec Recycling Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Metrec Recycling Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 68.34 Cr and 5 satisfied charges worth Rs 39.05 Cr. The largest open charges are held by Standard Chartered Bank, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 04 Dec 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 33.34 Cr
  • Canara Bank : 20.00 Cr
  • Hdfc Bank Limited : 15.00 Cr

₹68.34 crore

₹39.05 crore

6

Standard Chartered Bank

Satisfaction

22 Jan 2026

₹16.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10299136 View DetailsAxis Bank Limited₹ 16.00 17 Jun 201108 Mar 201422 Jan 2026 Satisfied 160000000.0
10212039 View DetailsAxis Bank Limited₹ 16.00 27 Mar 201022 Nov 201322 Jan 2026 Satisfied 160000000.0
100439029 View DetailsAxis Bank Limited₹ 5.00 24 Feb 202113 Jul 202221 Jan 2026 Satisfied 50000000.0
100210234 View DetailsTata Capital Financial Services Limited₹ 0.80 07 Aug 2018-25 Sep 2025 Satisfied 8000000.0
10072071 View DetailsState Bank Of India₹ 1.25 18 Sep 2007-05 Jun 2010 Satisfied 12500000.0
101198481 View DetailsHdfc Bank Limited₹ 15.00 04 Dec 2025-- Open 150000000.0
101165721 View DetailsCanara Bank₹ 20.00 30 Sep 2025-- Open 200000000.0
100793619 View DetailsStandard Chartered Bank₹ 7.25 18 Sep 2023-- Open 72500000.0
100393681 View DetailsStandard Chartered Bank₹ 5.05 04 Dec 202015 Mar 2022- Open 50450000.0
100151382 View DetailsStandard Chartered Bank₹ 21.05 26 Oct 201702 Feb 2024- Open 210450000.0
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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.