Metroof Structures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metroof Structures Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 71.00 Cr and 1 satisfied charge worth Rs 18.21 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Sidbi. The most recent charge was created on 30 Jun 2025 in favour of Sidbi for Rs 1.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 66.50 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
- Sidbi : 1.74 Cr
- Others : 0.76 Cr
₹71.00 crore
₹18.21 crore
5
Hdfc Bank Limited
Creation
30 Jun 2025
₹1.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224346 View Details | Axis Bank Limited | ₹ 18.21 | 17 Sep 2018 | 09 Apr 2021 | 22 Feb 2022 | Satisfied |
| 101118877 View Details | Sidbi | ₹ 1.01 | 30 Jun 2025 | - | - | Open |
| 100932435 View Details | Sidbi | ₹ 0.73 | 05 Jun 2024 | - | - | Open |
| 100646011 View Details | Others | ₹ 0.57 | 19 Nov 2022 | - | - | Open |
| 100578896 View Details | Hdfc Bank Limited | ₹ 28.50 | 30 May 2022 | 09 Feb 2024 | - | Open |
| 100543961 View Details | Hdfc Bank Limited | ₹ 38.00 | 21 Feb 2022 | 18 Jul 2024 | - | Open |
| 100463117 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 13 Jul 2021 | - | - | Open |
| 100224533 View Details | Others | ₹ 0.19 | 13 Dec 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.