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Metro Heritage Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Metro Heritage Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.62 Cr and 2 satisfied charges worth Rs 9.25 Cr. The largest open charges are held by Axis Bank Limited and Dcb Bank Limited. The most recent charge was created on 31 Jul 2017 in favour of Axis Bank Limited for Rs 8.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 8.72 Cr
  • Dcb Bank Limited : 6.90 Cr

₹15.62 crore

₹9.25 crore

3

Axis Bank Limited

Modification

25 Mar 2021

₹8.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10514331 View DetailsPunjab National Bank₹ 4.25 09 Jul 2014-29 Sep 2015 Satisfied 42500000.0
10514317 View DetailsPunjab National Bank₹ 5.00 05 Jul 2014-29 Sep 2015 Satisfied 50000000.0
100141272 View DetailsAxis Bank Limited₹ 8.72 31 Jul 201725 Mar 2021- Open 87200000.0
10602132 View DetailsDcb Bank Limited₹ 6.90 06 Oct 2015-- Open 69000000.0
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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.