

Metropoli Overseas Ltd loan details
Charges taken from banks & financial institutesData last updated:
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
₹38.08 crore
4
Industrial Development Bank Of India
Satisfaction
16 Mar 2020
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100144843 View Details | Others | ₹ 5.50 | 10 Apr 2017 | 04 Sep 2019 | 16 Mar 2020 | Satisfied |
| 10347376 View Details | Others | ₹ 7.43 | 20 Mar 2012 | 04 Sep 2019 | 16 Mar 2020 | Satisfied |
| 10280614 View Details | Vijaya Bank | ₹ 0.08 | 30 Mar 2011 | - | 23 Mar 2017 | Satisfied |
| 80063554 View Details | Industrial Development Bank Of India | ₹ 3.00 | 29 May 1998 | - | 12 Jul 2011 | Satisfied |
| 80063280 View Details | Industrial Development Bank Of India | ₹ 3.80 | 10 Nov 1997 | - | 12 Jul 2011 | Satisfied |
| 80063279 View Details | Industrial Development Bank Of India | ₹ 7.60 | 29 Aug 1995 | - | 12 Jul 2011 | Satisfied |
| 80063151 View Details | Bank Of Baroda | ₹ 4.92 | 26 Jul 1997 | - | 30 Apr 2011 | Satisfied |
| 80063152 View Details | Bank Of Baroda | ₹ 5.75 | 26 Jul 1997 | - | 30 Apr 2011 | 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.