Mumbai Metro One Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mumbai Metro One Private Limited. has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2,131.92 Cr and 2 satisfied charges worth Rs 265.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 14 Oct 2015 in favour of Idbi Trusteeship Services Limited for Rs 1,650.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2131.92 Cr
₹2,131.92 crore
₹265.00 crore
2
Idbi Trusteeship Services Limited
Modification
23 Dec 2024
₹481.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10361240 View Details | Idbi Bank Limited | ₹ 150.00 | 25 May 2012 | - | 03 Nov 2015 | Satisfied |
| 10284294 View Details | Idbi Bank Limited | ₹ 115.00 | 29 Mar 2011 | - | 03 Nov 2015 | Satisfied |
| 10599932 View Details | Idbi Trusteeship Services Limited | ₹ 1,650.00 | 14 Oct 2015 | 23 Dec 2024 | - | Open |
| 10129177 View Details | Idbi Trusteeship Services Limited | ₹ 481.92 | 03 Oct 2008 | 23 Dec 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.