Metro Transit Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 Delhi (India) Active
Metro Transit Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metro Transit Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.12 Cr and 7 satisfied charges worth Rs 170.12 Cr. The most recent charge was created on 31 Mar 2021 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.12 Cr
₹1.12 crore
₹170.12 crore
4
Punjab & Sind Bank
Satisfaction
27 Mar 2023
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100278659 View Details | Hdfc Bank Limited | ₹ 0.12 | 30 May 2019 | - | 27 Mar 2023 | Satisfied |
| 100247116 View Details | Hdfc Bank Limited | ₹ 15.38 | 26 Sep 2018 | - | 22 Nov 2021 | Satisfied |
| 100443363 View Details | Axis Bank Limited | ₹ 2.65 | 30 Mar 2021 | - | 16 Nov 2021 | Satisfied |
| 100274859 View Details | Others | ₹ 2.68 | 23 Mar 2019 | - | 03 Sep 2021 | Satisfied |
| 100255784 View Details | Others | ₹ 1.20 | 25 Feb 2019 | - | 03 Sep 2021 | Satisfied |
| 10473059 View Details | Axis Bank Limited | ₹ 1.59 | 28 Nov 2013 | - | 26 Nov 2020 | Satisfied |
| 10474223 View Details | Punjab & Sind Bank | ₹ 146.50 | 21 Jan 2014 | - | 29 Feb 2020 | Satisfied |
| 100434975 View Details | Others | ₹ 1.00 | 31 Mar 2021 | - | - | Open |
| 100236555 View Details | Others | ₹ 0.12 | 30 Oct 2018 | - | - | 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.