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Metro Artifacts Overseas Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Metro Artifacts Overseas Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.77 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Union Bank Of India and Allhabad Bank. The most recent charge was created on 20 Dec 2024 for Rs 8.78 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.61 Cr
  • Srei Equipment Finance Private Limited : 0.09 Cr
  • Union Bank Of India : 0.04 Cr
  • Allhabad Bank : 0.02 Cr

₹276.85 lakh

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4

Others

Creation

20 Dec 2024

₹87.81 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101030115 View DetailsOthers₹ 87.81 20 Dec 2024-- Open 8781000.0
100981297 View DetailsOthers₹ 135.45 24 Sep 2024-- Open 13545000.0
100981295 View DetailsOthers₹ 38.21 25 Jun 2024-- Open 3821000.0
10320723 View DetailsSrei Equipment Finance Private Limited₹ 9.38 15 Oct 2011-- Open 938242.0
90080129 View DetailsUnion Bank Of India₹ 4.00 26 Jul 2003-- Open 400000.0
90080111 View DetailsAllhabad Bank₹ 2.00 31 May 2003-- Open 200000.0
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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.