Modern Metals India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Metals India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.56 Cr and 1 satisfied charge worth Rs 5.60 Cr. The most recent charge was created on 30 Oct 2020 for Rs 17.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.56 Cr
₹20.56 crore
₹5.60 crore
2
Others
Modification
08 Oct 2025
₹17.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10376678 View Details | State Bank Of India | ₹ 5.60 | 18 Sep 2012 | 19 Jun 2013 | 28 Jul 2015 | Satisfied |
| 100399301 View Details | Others | ₹ 17.18 | 30 Oct 2020 | 08 Oct 2025 | - | Open |
| 10584290 View Details | Others | ₹ 3.38 | 27 Jul 2015 | 24 Nov 2022 | - | 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.