Last Updated:

Metware Industries Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Metware Industries Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.64 Cr and 1 satisfied charge worth Rs 8.75 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Sidbi. The most recent charge was created on 22 Oct 2024 in favour of Kotak Mahindra Bank Limited for Rs 18.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 18.39 Cr
  • Sidbi : 2.25 Cr

₹20.64 crore

₹8.75 crore

3

Kotak Mahindra Bank Limited

Modification

31 Oct 2025

₹18.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100623662 View DetailsIcici Bank Limited₹ 8.75 21 Mar 202230 Jan 202409 Dec 2024 Satisfied 87500000.0
101035144 View DetailsKotak Mahindra Bank Limited₹ 18.39 22 Oct 202431 Oct 2025- Open 183900000.0
100779788 View DetailsSidbi₹ 2.25 25 Aug 2023-- Open 22510000.0
Premium access

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.