Metro Tyres Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metro Tyres Limited has 29 charges registered with the Registrar of Companies: 1 open charge worth Rs 160.00 Cr and 28 satisfied charges worth Rs 457.46 Cr. The most recent charge was created on 17 Dec 2018 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 160.00 Cr
₹160.00 crore
₹457.46 crore
13
Others
Modification
10 Jan 2024
₹160.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232237 View Details | Others | ₹ 10.00 | 17 Dec 2018 | - | 08 Feb 2023 | Satisfied |
| 100138751 View Details | Others | ₹ 18.00 | 06 Dec 2017 | - | 21 Sep 2021 | Satisfied |
| 10522732 View Details | Bajaj Finance Limited | ₹ 15.00 | 02 Sep 2014 | 03 Feb 2016 | 20 Nov 2019 | Satisfied |
| 90170617 View Details | State Bank Of India | ₹ 160.00 | 11 Jun 1993 | 18 Sep 2014 | 18 Nov 2017 | Satisfied |
| 100071573 View Details | Others | ₹ 75.00 | 13 Jan 2017 | - | 03 Aug 2017 | Satisfied |
| 10500391 View Details | Punjab National Bank | ₹ 35.00 | 29 Mar 2014 | - | 20 Oct 2014 | Satisfied |
| 10301777 View Details | State Bank Of India | ₹ 1.20 | 22 Jun 2011 | - | 08 May 2014 | Satisfied |
| 90171725 View Details | The Panjab State Industiral | ₹ 0.62 | 21 Jun 1990 | - | 05 Jul 2013 | Satisfied |
| 10118806 View Details | Small Industrial Development Bank Of India (Sidbi) | ₹ 6.00 | 16 Jul 2008 | - | 07 Aug 2012 | Satisfied |
| 10073235 View Details | Idbi Bank Limited | ₹ 4.00 | 31 Aug 2007 | 01 Oct 2008 | 19 Jul 2012 | 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.