S.R. Metcast India Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Uttar Pradesh, India.
2012 Agra, Uttar Pradesh (India) Active
S.R. Metcast India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.R. Metcast India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.88 Cr and 2 satisfied charges worth Rs 6.75 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 15 Apr 2025 in favour of Axis Bank Limited for Rs 3.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.40 Cr
- Others : 2.48 Cr
₹588.00 lakh
₹67.50 lakh
2
Axis Bank Limited
Creation
15 Apr 2025
₹340.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100505059 View Details | Others | ₹ 22.50 | 25 Nov 2021 | - | 13 Dec 2023 | Satisfied |
| 100515292 View Details | Others | ₹ 45.00 | 30 Sep 2021 | - | 13 Dec 2023 | Satisfied |
| 101123737 View Details | Axis Bank Limited | ₹ 340.00 | 15 Apr 2025 | - | - | Open |
| 10463686 View Details | Others | ₹ 248.00 | 22 Oct 2013 | 02 Nov 2023 | - | 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.