Mettler Fasteners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mettler Fasteners Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 M and 6 satisfied charges worth Rs 2.58 Cr. The largest open charges are held by Canara Bank and Idbi Bank Limited. The most recent charge was created on 29 May 2025 in favour of Idbi Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.30 Cr
- Idbi Bank Limited : 0.10 Cr
₹40.00 lakh
₹258.21 lakh
2
Canara Bank
Creation
29 May 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10043230 View Details | Canara Bank | ₹ 105.00 | 06 Feb 2007 | - | 07 Feb 2019 | Satisfied |
| 90148629 View Details | Canara Bank | ₹ 22.50 | 18 Mar 2004 | - | 07 Feb 2019 | Satisfied |
| 80011007 View Details | Canara Bank | ₹ 7.50 | 18 Mar 2004 | 26 Aug 2006 | 07 Feb 2019 | Satisfied |
| 90148280 View Details | Canara Bank | ₹ 5.00 | 19 May 2003 | 18 Mar 2004 | 07 Feb 2019 | Satisfied |
| 90146465 View Details | Canara Bank | ₹ 113.21 | 19 May 2003 | 06 Feb 2007 | 07 Feb 2019 | Satisfied |
| 80001254 View Details | Canara Bank | ₹ 5.00 | 19 May 2003 | 28 Mar 2006 | 07 Feb 2019 | Satisfied |
| 101113264 View Details | Idbi Bank Limited | ₹ 10.00 | 29 May 2025 | - | - | Open |
| 100842782 View Details | Canara Bank | ₹ 30.00 | 18 Oct 2006 | - | - | 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.