Modern Metaalics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100997992 View Details | Others | ₹ 77.98 | 17 Oct 2024 | - | 01 Sep 2025 | Satisfied |
| 100916278 View Details | Others | ₹ 155.90 | 22 Apr 2024 | - | 01 Sep 2025 | Satisfied |
| 100406111 View Details | Others | ₹ 100.00 | 28 Oct 2020 | - | 06 Jul 2022 | Satisfied |
| 10357011 View Details | Others | ₹ 639.95 | 18 May 2012 | 30 Oct 2021 | 06 Jul 2022 | Satisfied |
| 101140840 View Details | Axis Bank Limited | ₹ 205.00 | 04 Aug 2025 | - | - | Open |
| 100588078 View Details | Standard Chartered Bank | ₹ 56.00 | 27 Jun 2022 | 02 Jun 2025 | - | Open |
| 100592947 View Details | Standard Chartered Bank | ₹ 2,455.00 | 27 Jun 2022 | 27 Jun 2025 | - | Open |
| 100592917 View Details | Standard Chartered Bank | ₹ 18.75 | 23 Jun 2022 | 27 Jun 2025 | - | 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.