The Maitri Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Maitri Metals Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 110.19 Cr and 4 satisfied charges worth Rs 35.52 Cr. The largest open charges are held by Axis Bank Limited, Standard Chartered Bank and The Zoroastrian Co-Operative Bank Limited. The most recent charge was created on 08 Nov 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 84.64 Cr
- Standard Chartered Bank : 20.00 Cr
- Others : 5.34 Cr
- The Zoroastrian Co-Operative Bank Limited : 0.21 Cr
₹110.19 crore
₹35.52 crore
6
Axis Bank Limited
Modification
28 Jan 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100165007 View Details | State Bank Of India | ₹ 19.92 | 02 Jan 2018 | 17 Nov 2021 | 28 Oct 2024 | Satisfied |
| 10582339 View Details | Bank Of India | ₹ 7.00 | 14 Oct 2014 | - | 20 Feb 2018 | Satisfied |
| 10241492 View Details | Bank Of India | ₹ 7.60 | 10 Aug 2010 | 07 Mar 2017 | 20 Feb 2018 | Satisfied |
| 10484141 View Details | Bank Of India | ₹ 1.00 | 28 Feb 2014 | - | 30 Jul 2015 | Satisfied |
| 101000505 View Details | Others | ₹ 5.00 | 08 Nov 2024 | - | - | Open |
| 100963845 View Details | Axis Bank Limited | ₹ 55.24 | 10 Jul 2024 | - | - | Open |
| 100931256 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.21 | 14 May 2024 | - | - | Open |
| 100914639 View Details | Standard Chartered Bank | ₹ 20.00 | 19 Apr 2024 | 28 Jan 2025 | - | Open |
| 100682984 View Details | Axis Bank Limited | ₹ 29.40 | 09 Mar 2023 | 22 May 2024 | - | Open |
| 100622839 View Details | Others | ₹ 0.31 | 14 Oct 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.