

Metro Decorative Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Metro Decorative Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 337.70 Cr and 16 satisfied charges worth Rs 53.23 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Jun 2017 in favour of Hdfc Bank Limited for Rs 337.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 337.70 Cr
₹337.70 crore
₹53.23 crore
4
Hdfc Bank Limited
Modification
13 Aug 2025
₹337.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100044352 View Details | Others | ₹ 13.75 | 20 Jul 2016 | - | 01 Aug 2017 | Satisfied |
| 10525753 View Details | Punjab National Bank | ₹ 2.20 | 26 Sep 2014 | - | 01 Aug 2017 | Satisfied |
| 80033330 View Details | Others | ₹ 11.00 | 02 Mar 2006 | 20 Jul 2016 | 01 Aug 2017 | Satisfied |
| 10386627 View Details | Punjab National Bank | ₹ 1.29 | 22 Oct 2012 | - | 16 May 2017 | Satisfied |
| 10386645 View Details | Punjab National Bank | ₹ 3.00 | 22 Oct 2012 | - | 16 May 2017 | Satisfied |
| 10281502 View Details | Punjab National Bank | ₹ 2.30 | 30 Mar 2011 | 30 Aug 2012 | 16 May 2017 | Satisfied |
| 10206547 View Details | Punjab National Bank | ₹ 3.00 | 25 Feb 2010 | 30 Aug 2012 | 16 May 2017 | Satisfied |
| 10058810 View Details | Punjab National Bank | ₹ 5.57 | 12 Jun 2007 | 30 Aug 2012 | 16 May 2017 | Satisfied |
| 80033329 View Details | Punjab National Bank | ₹ 6.65 | 02 Mar 2006 | 30 Aug 2012 | 16 May 2017 | Satisfied |
| 10068330 View Details | Punjab National Bank | ₹ 1.50 | 31 Aug 2007 | 30 Aug 2012 | 04 Dec 2012 | 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.