Metro Sulz Pvt. Ltd - Loans (Charges)
Founded in 1994 and headquartered in Rajasthan, India.
1994 Bhilwara, Rajasthan (India) Active
Metro Sulz Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metro Sulz Pvt. Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.42 Cr and 7 satisfied charges worth Rs 5.71 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.42 Cr
₹1,041.82 lakh
₹571.29 lakh
4
Hdfc Bank Limited
Creation
21 Sep 2024
₹13.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360025 View Details | Others | ₹ 50.00 | 24 Jul 2020 | - | 01 Oct 2021 | Satisfied |
| 100355765 View Details | Others | ₹ 30.00 | 28 May 2020 | - | 01 Oct 2021 | Satisfied |
| 100138173 View Details | Others | ₹ 33.00 | 13 Oct 2017 | - | 01 Oct 2021 | Satisfied |
| 90075396 View Details | Others | ₹ 300.00 | 02 Jul 2004 | 30 May 2017 | 01 Oct 2021 | Satisfied |
| 10271962 View Details | Oriental Bank Of Commerce | ₹ 57.39 | 22 Feb 2011 | - | 09 Mar 2016 | Satisfied |
| 10025722 View Details | Rajasthan Financial Corporation | ₹ 33.90 | 28 Sep 2006 | - | 01 Jan 2010 | Satisfied |
| 90074083 View Details | Rajasthan Financial Corporation | ₹ 67.00 | 15 Jul 2003 | - | 31 Dec 2009 | Satisfied |
| 101002167 View Details | Hdfc Bank Limited | ₹ 13.00 | 21 Sep 2024 | - | - | Open |
| 100483013 View Details | Hdfc Bank Limited | ₹ 1,017.75 | 25 Aug 2021 | 14 Jul 2023 | - | Open |
| 100467617 View Details | Hdfc Bank Limited | ₹ 11.07 | 14 Jun 2021 | - | - | 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.