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Metropole Vinimay Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Metropole Vinimay Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 72.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jun 2024 for Rs 6.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 72.01 Cr
  • Hdfc Bank Limited : 0.24 Cr

₹72.25 crore

-

2

Others

Creation

27 Jun 2024

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100950423 View DetailsOthers₹ 6.50 27 Jun 2024-- Open 65000000.0
100912614 View DetailsHdfc Bank Limited₹ 0.24 29 Feb 2024-- Open 2373000.0
100679888 View DetailsOthers₹ 5.00 02 Feb 2023-- Open 50000000.0
100547863 View DetailsOthers₹ 25.20 22 Feb 2022-- Open 252000000.0
100504220 View DetailsOthers₹ 4.30 15 Nov 2021-- Open 43000000.0
100462939 View DetailsOthers₹ 0.17 15 Jul 2021-- Open 1747000.0
100374546 View DetailsOthers₹ 2.30 12 Sep 2020-- Open 23000000.0
100339877 View DetailsOthers₹ 1.20 28 Apr 2020-- Open 12000000.0
100053304 View DetailsOthers₹ 27.34 17 Aug 2016-- Open 273400000.0
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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.