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Metrika Moduler Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Metrika Moduler Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.97 Cr. The lender named on its open charges is Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 16 Feb 2023 in favour of Abhyudaya Co-Operative Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Operative Bank Limited : 2.97 Cr

₹297.45 lakh

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1

Abhyudaya Co-Operative Bank Limited

Creation

16 Feb 2023

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100683872 View DetailsAbhyudaya Co-Operative Bank Limited₹ 100.00 16 Feb 2023-- Open 10000000.0
100396392 View DetailsAbhyudaya Co-Operative Bank Limited₹ 12.45 26 Oct 2020-- Open 1245000.0
100269295 View DetailsAbhyudaya Co-Operative Bank Limited₹ 110.00 12 Mar 2019-- Open 11000000.0
100269296 View DetailsAbhyudaya Co-Operative Bank Limited₹ 75.00 12 Mar 201916 Feb 2023- Open 7500000.0
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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.