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Metrik Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Metrik Infraprojects Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 240.50 Cr. The most recent charge was created on 01 Sep 2017 for Rs 101.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 156.00 Cr
  • Idbi Trusteeship Services Limited : 45.00 Cr
  • Il & Fs Trust Company Limited : 24.50 Cr
  • Milestone Real Estate Fund : 15.00 Cr
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₹24,050.00 lakh

4

Others

Satisfaction

07 Aug 2024

₹10,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100171988 View DetailsOthers₹ 10,100.00 01 Sep 201721 Feb 201807 Aug 2024 Satisfied 1010000000.0
10541825 View DetailsOthers₹ 5,500.00 23 Dec 201421 Jun 201615 May 2018 Satisfied 550000000.0
10573736 View DetailsIl & Fs Trust Company Limited₹ 2,450.00 22 May 201519 Jan 201601 Jun 2016 Satisfied 245000000.0
10447885 View DetailsIdbi Trusteeship Services Limited₹ 4,500.00 27 Aug 2013-18 May 2015 Satisfied 450000000.0
10321755 View DetailsMilestone Real Estate Fund₹ 1,500.00 16 May 2011-10 Apr 2013 Satisfied 150000000.0
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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.