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Minocha Metals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Minocha Metals Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 20.32 Cr and 2 satisfied charges worth Rs 4.60 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Bank Of India. The most recent charge was created on 19 Sep 2025 in favour of State Bank Of India for Rs 4.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.38 Cr
  • State Bank Of India : 4.95 Cr
  • Axis Bank Limited : 4.78 Cr
  • Bank Of India : 0.21 Cr

₹2,031.94 lakh

₹460.00 lakh

5

Others

Creation

19 Sep 2025

₹495.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10600419 View DetailsReligare Finvest Limited₹ 160.00 31 Oct 2015-07 Mar 2018 Satisfied 16000000.0
10524633 View DetailsReligare Finvest Limited₹ 300.00 01 Oct 2014-07 Mar 2018 Satisfied 30000000.0
101165746 View DetailsState Bank Of India₹ 495.00 19 Sep 2025-- Open 49500000.0
100929550 View DetailsOthers₹ 125.00 06 Jun 2024-- Open 12500000.0
100823119 View DetailsAxis Bank Limited₹ 478.14 03 Jul 2023-- Open 47814138.0
100558850 View DetailsOthers₹ 504.55 28 Mar 2022-- Open 50454623.0
100161102 View DetailsOthers₹ 408.00 20 Feb 2018-- Open 40800000.0
90053084 View DetailsBank Of India₹ 14.25 02 May 1997-- Open 1425000.0
90053054 View DetailsBank Of India₹ 3.00 12 Mar 1997-- Open 300000.0
90052625 View DetailsBank Of India₹ 2.50 12 May 199412 Mar 1997- Open 250000.0
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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

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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.