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Metropolitan Springs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Metropolitan Springs Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 5.02 Cr. The largest open charges are held by Dena Bank and The New India Assurance Co. Ltd. The most recent charge was created on 12 Jun 1995 in favour of Dena Bank for Rs 0.55 M and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 4.89 Cr
  • The New India Assurance Co. Ltd : 0.14 Cr

₹502.21 lakh

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2

Dena Bank

Creation

12 Jun 1995

₹5.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90163173 View DetailsDena Bank₹ 5.50 12 Jun 1995-- Open 550000.0
90163011 View DetailsDena Bank₹ 20.00 17 Oct 1994-- Open 2000000.0
90162832 View DetailsDena Bank₹ 197.19 24 Dec 1993-- Open 19719000.0
90162762 View DetailsDena Bank₹ 5.15 22 Jul 1993-- Open 515000.0
90162623 View DetailsDena Bank₹ 75.00 27 Jun 1992-- Open 7500000.0
90162468 View DetailsDena Bank₹ 5.04 14 Mar 1991-- Open 504000.0
90162462 View DetailsDena Bank₹ 60.00 05 Mar 1991-- Open 6000000.0
90161673 View DetailsDena Bank₹ 12.26 12 Aug 198223 Jun 1986- Open 1226000.0
90161534 View DetailsDena Bank₹ 68.56 01 Oct 1979-- Open 6856000.0
90160692 View DetailsThe New India Assurance Co. Ltd₹ 13.51 07 Aug 1967-- Open 1350525.0
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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.