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Metricways Rotogravure Printers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Metricways Rotogravure Printers Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.35 Cr and 9 satisfied charges worth Rs 16.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jun 2021 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.00 Cr
  • Others : 0.35 Cr

₹2.35 crore

₹16.67 crore

3

Hdfc Bank Limited

Satisfaction

17 Feb 2022

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100374057 View DetailsOthers₹ 0.50 07 Jul 2020-17 Feb 2022 Satisfied 5000000.0
100149859 View DetailsOthers₹ 2.50 05 Oct 2017-17 Feb 2022 Satisfied 25000000.0
100149862 View DetailsOthers₹ 1.48 05 Oct 2017-17 Feb 2022 Satisfied 14750000.0
100149868 View DetailsOthers₹ 0.39 05 Oct 2017-17 Feb 2022 Satisfied 3900000.0
10621912 View DetailsHdfc Bank Limited₹ 4.00 12 Jan 2016-16 Nov 2017 Satisfied 40000000.0
10614122 View DetailsHdfc Bank Limited₹ 4.00 15 Sep 2015-16 Nov 2017 Satisfied 40000000.0
10520896 View DetailsPunjab National Bank₹ 0.50 28 Aug 2014-28 Nov 2015 Satisfied 5000000.0
10379691 View DetailsPunjab National Bank₹ 1.50 25 Sep 201228 Aug 201428 Nov 2015 Satisfied 15000000.0
10379694 View DetailsPunjab National Bank₹ 1.80 25 Sep 2012-28 Nov 2015 Satisfied 18000000.0
100474029 View DetailsHdfc Bank Limited₹ 2.00 29 Jun 2021-- Open 20000000.0
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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.