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Metropolitan Overseas Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Metropolitan Overseas Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 44.66 Cr and 2 satisfied charges worth Rs 1.04 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 20 Aug 2011 in favour of Dena Bank for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 44.66 Cr

₹44.66 crore

₹1.04 crore

2

Dena Bank

Satisfaction

30 Jul 2012

₹0.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10038321 View DetailsCanara Bank₹ 0.35 27 Dec 2006-30 Jul 2012 Satisfied 3500000.0
10029344 View DetailsCanara Bank₹ 0.69 23 Oct 2006-30 Jul 2012 Satisfied 6900000.0
10309215 View DetailsDena Bank₹ 2.00 20 Aug 201122 Oct 2011- Open 20000000.0
10191823 View DetailsDena Bank₹ 0.50 16 Nov 2009-- Open 5000000.0
90227032 View DetailsDena Bank₹ 17.03 07 May 200204 Feb 2012- Open 170300000.0
90229369 View DetailsDena Bank₹ 8.10 05 Aug 199804 Jul 2005- Open 81000000.0
90226964 View DetailsDena Bank₹ 17.03 05 Aug 199804 Feb 2012- Open 170300000.0
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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.