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Metro Cast Network India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Metro Cast Network India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.70 Cr and 1 satisfied charge worth Rs 20.00 Cr. The most recent charge was created on 28 Mar 2022 for Rs 23.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.70 Cr

₹25.70 crore

₹20.00 crore

1

Others

Creation

28 Mar 2022

₹23.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100199553 View DetailsOthers₹ 20.00 28 Aug 2018-09 Jun 2021 Satisfied 200000000.0
100553085 View DetailsOthers₹ 23.25 28 Mar 2022-- Open 232500000.0
100325327 View DetailsOthers₹ 2.45 12 Feb 2020-- Open 24500000.0
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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.