Metsil Exports . Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metsil Exports . Ltd. has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 80.00 Cr and 2 satisfied charges worth Rs 54.40 Cr. The most recent charge was created on 23 Apr 2018 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 80.00 Cr
₹80.00 crore
₹54.40 crore
3
Others
Modification
20 Dec 2019
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10220963 View Details | State Bank Of India | ₹ 45.50 | 22 Apr 2010 | 09 Apr 2014 | 03 Jan 2019 | Satisfied |
| 10033122 View Details | Punjab National Bank | ₹ 8.90 | 29 Dec 2006 | 11 May 2010 | 06 Jul 2018 | Satisfied |
| 100191045 View Details | Others | ₹ 50.00 | 23 Apr 2018 | 16 Dec 2019 | - | Open |
| 100191043 View Details | Others | ₹ 30.00 | 23 Apr 2018 | 20 Dec 2019 | - | Open |
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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.