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Metro Decorative Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100044352 View DetailsOthers₹ 13.75 20 Jul 2016-01 Aug 2017 Satisfied 137500000.0
10525753 View DetailsPunjab National Bank₹ 2.20 26 Sep 2014-01 Aug 2017 Satisfied 21950000.0
80033330 View DetailsOthers₹ 11.00 02 Mar 200620 Jul 201601 Aug 2017 Satisfied 110000000.0
10386627 View DetailsPunjab National Bank₹ 1.29 22 Oct 2012-16 May 2017 Satisfied 12900000.0
10386645 View DetailsPunjab National Bank₹ 3.00 22 Oct 2012-16 May 2017 Satisfied 30000000.0
10281502 View DetailsPunjab National Bank₹ 2.30 30 Mar 201130 Aug 201216 May 2017 Satisfied 23000000.0
10206547 View DetailsPunjab National Bank₹ 3.00 25 Feb 201030 Aug 201216 May 2017 Satisfied 30000000.0
10058810 View DetailsPunjab National Bank₹ 5.57 12 Jun 200730 Aug 201216 May 2017 Satisfied 55747000.0
80033329 View DetailsPunjab National Bank₹ 6.65 02 Mar 200630 Aug 201216 May 2017 Satisfied 66500000.0
10068330 View DetailsPunjab National Bank₹ 1.50 31 Aug 200730 Aug 201204 Dec 2012 Satisfied 15000000.0
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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.