Last Updated:

Metroglobal Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Metroglobal Limited has 45 charges registered with the Registrar of Companies: 5 open charges worth Rs 69.40 Cr and 40 satisfied charges worth Rs 630.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Sep 2025 in favour of Hdfc Bank Limited for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 36.80 Cr
  • Others : 32.60 Cr

₹69.40 crore

₹630.06 crore

12

State Bank Of India

Satisfaction

18 Feb 2026

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100432529 View DetailsOthers₹ 1.00 23 Feb 2021-18 Feb 2026 Satisfied 10000000.0
100060337 View DetailsOthers₹ 15.00 27 Sep 2016-26 Dec 2023 Satisfied 150000000.0
100319653 View DetailsOthers₹ 3.74 20 Jan 2020-02 Jun 2023 Satisfied 37429284.0
90099491 View DetailsState Bank Of India₹ 77.00 21 Mar 200202 Feb 200730 Jan 2021 Satisfied 770000000.0
90099100 View DetailsState Bank Of India₹ 58.00 31 Dec 199919 Sep 200030 Jan 2021 Satisfied 580000000.0
90102644 View DetailsState Bank Of India₹ 1.84 18 Feb 1998-30 Jan 2021 Satisfied 18400000.0
90098700 View DetailsState Bank Of India₹ 35.50 21 Oct 199721 Oct 199730 Jan 2021 Satisfied 355000000.0
90097863 View DetailsState Bank Of India₹ 21.50 16 Mar 199423 Apr 199830 Jan 2021 Satisfied 215000000.0
10399100 View DetailsState Bank Of India₹ 50.00 28 Dec 201217 Dec 201307 Oct 2020 Satisfied 500000000.0
10401271 View DetailsState Bank Of India₹ 50.00 28 Dec 201217 Dec 201307 Oct 2020 Satisfied 500000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.