Metro Telworks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metro Telworks Private Limited has 22 charges registered with the Registrar of Companies: 9 open charges worth Rs 106.34 Cr and 13 satisfied charges worth Rs 81.97 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 08 Apr 2025 for Rs 17.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 78.12 Cr
- Bank Of India : 28.22 Cr
₹106.34 crore
₹81.97 crore
4
Bank Of India
Modification
13 Jun 2025
₹1.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100428602 View Details | Hdfc Bank Limited | ₹ 22.00 | 30 Jan 2021 | - | 07 Mar 2025 | Satisfied |
| 100233120 View Details | Hdfc Bank Limited | ₹ 0.15 | 27 Dec 2018 | - | 05 Apr 2024 | Satisfied |
| 100017280 View Details | Others | ₹ 18.00 | 01 Mar 2016 | - | 10 Mar 2021 | Satisfied |
| 100105134 View Details | Others | ₹ 0.30 | 20 Jul 2015 | - | 03 Sep 2020 | Satisfied |
| 10267239 View Details | Axis Bank Limited | ₹ 18.27 | 13 Jan 2011 | 25 Mar 2015 | 29 Jan 2016 | Satisfied |
| 10576444 View Details | Bank Of India | ₹ 0.50 | 04 Jun 2015 | - | 20 Jul 2015 | Satisfied |
| 10523828 View Details | Bank Of India | ₹ 0.50 | 23 Sep 2014 | - | 10 Dec 2014 | Satisfied |
| 10402528 View Details | Bank Of India | ₹ 1.25 | 17 Jan 2013 | - | 06 Dec 2014 | Satisfied |
| 10343664 View Details | Bank Of India | ₹ 1.00 | 09 Mar 2012 | - | 06 Dec 2014 | Satisfied |
| 10262082 View Details | Bank Of India | ₹ 1.00 | 20 Dec 2010 | - | 06 Dec 2014 | Satisfied |
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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.