Metro Pharmaceuticals Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 Delhi (India) Active
Metro Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metro Pharmaceuticals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.28 Cr and 4 satisfied charges worth Rs 4.00 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Mar 2022 for Rs 1.40 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.28 Cr
₹127.96 lakh
₹40.00 lakh
5
Hdfc Bank Limited
Satisfaction
22 Apr 2025
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100555886 View Details | Others | ₹ 14.00 | 08 Mar 2022 | - | 22 Apr 2025 | Satisfied |
| 10280829 View Details | Canara Bank | ₹ 8.00 | 26 Mar 2011 | - | 18 Feb 2017 | Satisfied |
| 90039762 View Details | State Bank Of India | ₹ 15.00 | 28 Jan 2005 | 13 Oct 2010 | 23 Jan 2014 | Satisfied |
| 90037134 View Details | Bank Of Baroda | ₹ 3.00 | 09 Mar 2002 | - | 17 Feb 2011 | Satisfied |
| 10470050 View Details | Hdfc Bank Limited | ₹ 127.96 | 27 Dec 2013 | 30 Oct 2022 | - | 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.