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Minox Metal Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Minox Metal Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 223.50 Cr and 3 satisfied charges worth Rs 15.20 Cr. The largest open charges are held by Citi Bank N.A. and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 25 Aug 2025 in favour of Citi Bank N.A. for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 130.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 93.50 Cr

₹223.50 crore

₹15.20 crore

4

Citi Bank N.A.

Creation

25 Aug 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100374013 View DetailsOthers₹ 0.10 14 Sep 2020-16 Mar 2023 Satisfied 1000000.0
10008949 View DetailsOthers₹ 15.00 25 May 200623 Jun 202016 Mar 2023 Satisfied 150048930.0
10619975 View DetailsPunjab National Bank₹ 0.10 13 Nov 2015-15 Nov 2022 Satisfied 975000.0
101152792 View DetailsCiti Bank N.A.₹ 15.00 25 Aug 2025-- Open 150000000.0
100958155 View DetailsCiti Bank N.A.₹ 15.00 07 Aug 2024-- Open 150000000.0
100738660 View DetailsCiti Bank N.A.₹ 15.00 13 Jun 2023-- Open 150000000.0
100738661 View DetailsCiti Bank N.A.₹ 15.00 05 Jun 2023-- Open 150000000.0
100532505 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 10.00 04 Feb 202213 Jun 2023- Open 100000000.0
100265301 View DetailsCiti Bank N.A.₹ 70.00 15 Feb 201925 Aug 2025- Open 700000000.0
100106334 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 23.50 21 Jun 201701 Dec 2021- Open 235000000.0
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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.