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Metro Agri-Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Metro Agri-Industries Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 23.50 Cr. The most recent charge was created on 08 Nov 2013 in favour of Canara Bank for Rs 16.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 23.50 Cr
-

₹23.50 crore

1

Canara Bank

Satisfaction

05 Mar 2020

₹16.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10463698 View DetailsCanara Bank₹ 16.00 08 Nov 201305 Oct 201505 Mar 2020 Satisfied 160000000.0
10406357 View DetailsCanara Bank₹ 7.50 04 Feb 2013-05 Mar 2020 Satisfied 75000000.0
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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.