Metro Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metro Retail Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 53.20 Cr and 4 satisfied charges worth Rs 39.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Dec 2024 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 48.70 Cr
- State Bank Of India : 4.50 Cr
₹53.20 crore
₹39.00 crore
3
Others
Creation
20 Dec 2024
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127750 View Details | Others | ₹ 15.00 | 22 Sep 2017 | 22 Oct 2018 | 28 Jul 2023 | Satisfied |
| 100221306 View Details | State Bank Of India | ₹ 9.00 | 29 Nov 2018 | 01 Feb 2023 | 17 Jul 2023 | Satisfied |
| 100395009 View Details | Others | ₹ 5.00 | 03 Dec 2020 | - | 28 Jun 2023 | Satisfied |
| 100062827 View Details | Axis Bank Limited | ₹ 10.00 | 16 Sep 2016 | 21 Jun 2017 | 13 Mar 2019 | Satisfied |
| 101023056 View Details | Others | ₹ 6.00 | 20 Dec 2024 | - | - | Open |
| 100976593 View Details | State Bank Of India | ₹ 4.50 | 02 Sep 2024 | - | - | Open |
| 100962434 View Details | Others | ₹ 42.70 | 03 Aug 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.