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Metro Cements Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Metro Cements Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.95 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 21 Feb 2007 in favour of Union Bank Of India for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.80 Cr

₹0.80 crore

-

1

Union Bank Of India

Modification

13 Nov 2007

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10042454 View DetailsUnion Bank Of India₹ 0.40 21 Feb 200713 Nov 2007- Open 4000000.0
90051810 View DetailsUnion Bank Of India₹ 0.13 18 Aug 2005-- Open 1250000.0
80014154 View DetailsUnion Bank Of India₹ 0.22 13 Mar 1997-- Open 2200000.0
90034046 View DetailsUnion Bank Of India₹ 0.05 13 Mar 1997-- Open 500000.0
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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.