Metro Maltbru Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Rajasthan, India.
2007 Jaipur, Rajasthan (India) Active
Metro Maltbru Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metro Maltbru Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 38.15 Cr and 7 satisfied charges worth Rs 21.67 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 09 Nov 2023 in favour of State Bank Of India for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.00 Cr
- Others : 10.15 Cr
- Axis Bank Limited : 10.00 Cr
₹38.15 crore
₹21.67 crore
6
State Bank Of India
Modification
24 Feb 2025
₹4.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100616641 View Details | State Bank Of India | ₹ 10.00 | 30 Sep 2022 | - | 20 Nov 2023 | Satisfied |
| 100191486 View Details | Others | ₹ 0.28 | 27 Jun 2018 | - | 22 Jun 2023 | Satisfied |
| 100256268 View Details | Axis Bank Limited | ₹ 4.44 | 20 Apr 2019 | - | 19 May 2022 | Satisfied |
| 100257818 View Details | Axis Bank Limited | ₹ 2.40 | 26 Mar 2019 | - | 10 Jun 2021 | Satisfied |
| 100191889 View Details | Lakshmi Vilas Bank Limited | ₹ 2.30 | 27 Jun 2018 | - | 30 Mar 2019 | Satisfied |
| 10496501 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 30 May 2014 | - | 08 Jan 2018 | Satisfied |
| 10057547 View Details | The Jammu & Kashmir Bank Limited | ₹ 0.25 | 11 Jun 2007 | - | 12 Jun 2009 | Satisfied |
| 100812806 View Details | State Bank Of India | ₹ 18.00 | 09 Nov 2023 | - | - | Open |
| 100573231 View Details | Others | ₹ 4.30 | 04 May 2022 | 24 Feb 2025 | - | Open |
| 100568301 View Details | Axis Bank Limited | ₹ 10.00 | 31 Mar 2022 | 27 Feb 2024 | - | Open |
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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.