Metro Sanitations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metro Sanitations Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 2 satisfied charges worth Rs 1.35 Cr. The most recent charge was created on 27 Apr 2024 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
₹150.00 lakh
₹135.00 lakh
2
Others
Satisfaction
09 May 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337660 View Details | Canara Bank | ₹ 100.00 | 16 Mar 2020 | 16 Aug 2021 | 09 May 2024 | Satisfied |
| 100248236 View Details | Canara Bank | ₹ 35.00 | 12 Mar 2019 | - | 13 Mar 2020 | Satisfied |
| 100918226 View Details | Others | ₹ 150.00 | 27 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.