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Metro Designers And Developers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Metro Designers And Developers Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.95 M. The most recent charge was created on 28 Jan 2004 in favour of State Bank Of Bikaner & Jaipur for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab Financial Corporation : 0.52 Cr
  • State Bank Of Bikaner & Jaipur : 0.28 Cr
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₹79.50 lakh

2

Punjab Financial Corporation

Satisfaction

18 Apr 2012

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90180752 View DetailsState Bank Of Bikaner & Jaipur₹ 20.00 28 Jan 2004-18 Apr 2012 Satisfied 2000000.0
90181706 View DetailsState Bank Of Bikaner & Jaipur₹ 4.00 21 Jan 199228 Feb 199618 Apr 2012 Satisfied 400000.0
90181703 View DetailsState Bank Of Bikaner & Jaipur₹ 4.00 28 Dec 199113 May 200318 Apr 2012 Satisfied 400000.0
90179293 View DetailsPunjab Financial Corporation₹ 51.50 27 Feb 1992-17 Sep 2002 Satisfied 5150000.0
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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.