Metro Dairy Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metro Dairy Ltd has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 92.70 Cr and 11 satisfied charges worth Rs 115.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 16 Mar 2020 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 52.50 Cr
- Others : 40.20 Cr
₹92.70 crore
₹115.00 crore
9
Idbi Trusteeship Services Limited
Creation
16 Mar 2020
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10512092 View Details | Axis Bank Limited | ₹ 6.00 | 09 Jul 2014 | 24 Mar 2015 | 07 Apr 2017 | Satisfied |
| 80023759 View Details | Uti Bank Limited | ₹ 3.50 | 21 Apr 2004 | - | 26 Aug 2016 | Satisfied |
| 10267410 View Details | Axis Bank Ltd | ₹ 3.50 | 31 Jan 2011 | - | 05 Nov 2013 | Satisfied |
| 10230539 View Details | Allahabad Bank | ₹ 1.00 | 09 Jul 2010 | - | 23 Jul 2013 | Satisfied |
| 10330147 View Details | Hdfc Bank Limited | ₹ 8.00 | 20 Dec 2011 | 19 May 2012 | 25 Aug 2012 | Satisfied |
| 80025698 View Details | Uti Bank Ltd | ₹ 17.00 | 25 Nov 2003 | - | 16 Aug 2010 | Satisfied |
| 80023756 View Details | State Bank Of India | ₹ 34.00 | 27 Jan 2004 | - | 12 Aug 2010 | Satisfied |
| 80023760 View Details | State Bank Of India | ₹ 17.00 | 25 Nov 2003 | 28 Mar 2005 | 12 Aug 2010 | Satisfied |
| 10088928 View Details | Axis Bank Limited | ₹ 8.00 | 13 Feb 2008 | - | 19 Jul 2008 | Satisfied |
| 10041538 View Details | Uti Bank Ltd | ₹ 5.00 | 19 Feb 2007 | - | 03 Aug 2007 | 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.