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Metro Builders Orissa Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Metro Builders Orissa Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 9.93 Cr. The most recent charge was created on 21 Sep 2007 in favour of The Federal Bank Limited for Rs 5.55 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Federal Bank Limited : 7.45 Cr
  • The Urban Co-Operative Bank Ltd.; : 1.73 Cr
  • Orissa State Financial Corpoiration : 0.75 Cr
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₹993.15 lakh

3

The Federal Bank Limited

Satisfaction

27 Aug 2019

₹190.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10016186 View DetailsThe Federal Bank Limited₹ 190.00 14 Aug 200627 Dec 200627 Aug 2019 Satisfied 19000000.0
90081407 View DetailsThe Urban Co-Operative Bank Ltd.;₹ 43.15 09 Jun 2005-02 Jul 2019 Satisfied 4314972.0
10069845 View DetailsThe Federal Bank Limited₹ 555.00 21 Sep 200729 Dec 200908 Feb 2016 Satisfied 55500000.0
90080984 View DetailsOrissa State Financial Corpoiration₹ 75.00 07 Jan 2000-03 Feb 2011 Satisfied 7500000.0
90082192 View DetailsThe Urban Co-Operative Bank Ltd.;₹ 130.00 19 Dec 200314 Jul 200514 Aug 2006 Satisfied 13000000.0
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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.