Metro Ortem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metro Ortem Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 4 satisfied charges worth Rs 23.61 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Mar 2019 in favour of Hdfc Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.50 Cr
₹4.50 crore
₹23.61 crore
5
Others
Modification
05 Apr 2024
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80021476 View Details | Others | ₹ 15.01 | 18 Mar 1987 | 07 Jul 2018 | 22 Jul 2019 | Satisfied |
| 10063917 View Details | State Bank Of India | ₹ 1.60 | 28 Jun 2007 | - | 11 May 2011 | Satisfied |
| 80021470 View Details | Canara Bank | ₹ 6.00 | 05 Jul 2004 | - | 28 Feb 2011 | Satisfied |
| 80056677 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 19 Dec 1996 | 31 May 2001 | 04 Dec 2009 | Satisfied |
| 100254801 View Details | Hdfc Bank Limited | ₹ 4.50 | 26 Mar 2019 | 05 Apr 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.