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Metropolitan Eximchem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Metropolitan Eximchem Private Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 94.35 Cr and 14 satisfied charges worth Rs 77.28 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 29 Jul 2025 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 64.30 Cr
  • Others : 30.00 Cr
  • Bank Of Baroda : 0.05 Cr

₹94.35 crore

₹77.28 crore

7

Hdfc Bank Limited

Creation

29 Jul 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10025819 View DetailsCanara Bank₹ 25.00 16 Oct 200608 Feb 202114 Dec 2023 Satisfied 250000000.0
100300097 View DetailsHdfc Bank Limited₹ 4.99 26 Sep 2019-16 Feb 2021 Satisfied 49900000.0
90164491 View DetailsCanara Bank₹ 0.11 12 Jul 2004-21 Jul 2019 Satisfied 1050000.0
90160906 View DetailsUnion Bank Of India₹ 2.85 22 Nov 199605 Jan 199810 May 2019 Satisfied 28500000.0
90163191 View DetailsUnion Bank Of India₹ 0.40 17 Jul 1995-10 May 2019 Satisfied 4000000.0
90165143 View DetailsUnion Bank Of India₹ 0.40 17 Jul 199515 Jan 199810 May 2019 Satisfied 4000000.0
100075523 View DetailsHdfc Bank Limited₹ 17.50 23 Jan 2017-19 Apr 2018 Satisfied 175000000.0
100068615 View DetailsHdfc Bank Limited₹ 5.00 30 Sep 2016-19 Apr 2018 Satisfied 50000000.0
10330799 View DetailsHdfc Bank Limited₹ 3.00 11 Jan 2012-19 Apr 2018 Satisfied 30000000.0
90162094 View DetailsMandvi Co-Op Bank Ltd₹ 0.15 11 Sep 1987-14 Aug 2012 Satisfied 1500000.0
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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

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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.