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Metro Material Handling Equipments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Metro Material Handling Equipments Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.34 Cr and 3 satisfied charges worth Rs 1.78 Cr. The most recent charge was created on 06 Sep 2022 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.34 Cr

₹434.00 lakh

₹178.00 lakh

2

Others

Satisfaction

16 Sep 2022

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100359060 View DetailsOthers₹ 54.00 22 Jul 202008 Sep 202016 Sep 2022 Satisfied 5400000.0
100087248 View DetailsOthers₹ 50.00 21 Dec 201618 Feb 201916 Sep 2022 Satisfied 5000000.0
10568556 View DetailsAmbernath Jai-Hind Co-Op.Bank Ltd.₹ 74.00 24 Mar 2015-16 Sep 2022 Satisfied 7400000.0
100612696 View DetailsOthers₹ 50.00 06 Sep 2022-- Open 5000000.0
100612879 View DetailsOthers₹ 164.00 06 Sep 2022-- Open 16400000.0
10567743 View DetailsOthers₹ 220.00 19 Mar 201508 Sep 2020- Open 22000000.0
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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.