Metro Athleisure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metro Athleisure Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 120.80 Cr. The most recent charge was created on 12 Apr 2021 in favour of Hdfc Bank Limited for Rs 10.83 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 95.83 Cr
- Others : 24.97 Cr
-
₹120.80 crore
2
Hdfc Bank Limited
Satisfaction
09 Oct 2023
₹24.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10389018 View Details | Others | ₹ 24.97 | 05 Oct 2012 | 24 Mar 2022 | 09 Oct 2023 | Satisfied |
| 100446048 View Details | Hdfc Bank Limited | ₹ 10.83 | 12 Apr 2021 | - | 29 Mar 2023 | Satisfied |
| 100105776 View Details | Hdfc Bank Limited | ₹ 85.00 | 26 May 2017 | 31 May 2019 | 29 Mar 2023 | Satisfied |
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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.