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Metropoli Overseas Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Metropoli Overseas Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 38.08 Cr. The most recent charge was created on 10 Apr 2017 for Rs 5.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 14.40 Cr
  • Others : 12.93 Cr
  • Bank Of Baroda : 10.67 Cr
  • Vijaya Bank : 0.08 Cr
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₹38.08 crore

4

Industrial Development Bank Of India

Satisfaction

16 Mar 2020

₹5.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100144843 View DetailsOthers₹ 5.50 10 Apr 201704 Sep 201916 Mar 2020 Satisfied 55000000.0
10347376 View DetailsOthers₹ 7.43 20 Mar 201204 Sep 201916 Mar 2020 Satisfied 74300000.0
10280614 View DetailsVijaya Bank₹ 0.08 30 Mar 2011-23 Mar 2017 Satisfied 844000.0
80063554 View DetailsIndustrial Development Bank Of India₹ 3.00 29 May 1998-12 Jul 2011 Satisfied 30000000.0
80063280 View DetailsIndustrial Development Bank Of India₹ 3.80 10 Nov 1997-12 Jul 2011 Satisfied 38000000.0
80063279 View DetailsIndustrial Development Bank Of India₹ 7.60 29 Aug 1995-12 Jul 2011 Satisfied 76000000.0
80063151 View DetailsBank Of Baroda₹ 4.92 26 Jul 1997-30 Apr 2011 Satisfied 49200000.0
80063152 View DetailsBank Of Baroda₹ 5.75 26 Jul 1997-30 Apr 2011 Satisfied 57500000.0
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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.