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Modern Metaalics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Modern Metaalics Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.35 Cr and 4 satisfied charges worth Rs 9.74 Cr. The largest open charges are held by Standard Chartered Bank and Axis Bank Limited. The most recent charge was created on 04 Aug 2025 in favour of Axis Bank Limited for Rs 2.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 25.30 Cr
  • Axis Bank Limited : 2.05 Cr

₹2,734.75 lakh

₹973.83 lakh

3

Standard Chartered Bank

Satisfaction

01 Sep 2025

₹77.98 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100997992 View DetailsOthers₹ 77.98 17 Oct 2024-01 Sep 2025 Satisfied 7798000.0
100916278 View DetailsOthers₹ 155.90 22 Apr 2024-01 Sep 2025 Satisfied 15590000.0
100406111 View DetailsOthers₹ 100.00 28 Oct 2020-06 Jul 2022 Satisfied 10000000.0
10357011 View DetailsOthers₹ 639.95 18 May 201230 Oct 202106 Jul 2022 Satisfied 63995000.0
101140840 View DetailsAxis Bank Limited₹ 205.00 04 Aug 2025-- Open 20500000.0
100588078 View DetailsStandard Chartered Bank₹ 56.00 27 Jun 202202 Jun 2025- Open 5600000.0
100592947 View DetailsStandard Chartered Bank₹ 2,455.00 27 Jun 202227 Jun 2025- Open 245500000.0
100592917 View DetailsStandard Chartered Bank₹ 18.75 23 Jun 202227 Jun 2025- Open 1875000.0
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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

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.