Metro Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metro Ispat Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 49.10 Cr and 13 satisfied charges worth Rs 80.39 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 28 Aug 2024 in favour of Karnataka Bank Ltd. for Rs 2.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 49.05 Cr
- Hdfc Bank Limited : 0.05 Cr
₹49.10 crore
₹80.39 crore
4
Abhyudaya Co-Operative Bank Limited
Creation
28 Aug 2024
₹2.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413816 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 1.00 | 29 Jan 2021 | - | 02 Nov 2022 | Satisfied |
| 90147324 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 28.00 | 02 Aug 1999 | 29 Jan 2021 | 02 Nov 2022 | Satisfied |
| 10114233 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 36.57 | 30 Jun 2008 | 06 Jan 2015 | 19 Oct 2022 | Satisfied |
| 10538759 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 2.50 | 18 Dec 2014 | - | 30 Mar 2022 | Satisfied |
| 10308262 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 0.48 | 20 Aug 2011 | - | 30 Mar 2022 | Satisfied |
| 10112469 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 2.62 | 20 Jun 2008 | - | 30 Mar 2022 | Satisfied |
| 10074130 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 0.45 | 17 Oct 2007 | - | 30 Mar 2022 | Satisfied |
| 90148946 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 0.21 | 08 Nov 2004 | - | 30 Mar 2022 | Satisfied |
| 90144296 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 0.50 | 29 Jan 2003 | - | 30 Mar 2022 | Satisfied |
| 90147620 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 1.45 | 05 Feb 2001 | - | 30 Mar 2022 | 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.