Metcon India Realty And Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Metcon India Realty And Infrastructure Private Limited, with the most r…

2010-04-12 Mumbai, Maharashtra Active Unlisted Active Compliant
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MI Metcon India Realty And Infrastructure Private Limited
Open charges
3
46.40 cr
Closed charges
12
28.49 cr
Total
15
74.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 52.48 cr
2 Tirupati Urban Co-Op. Bank Limited 2 15.00 cr
3 Canara Bank 1 3.78 cr
4 Dena Bank 1 1.89 cr
5 Yes Bank Limited 3 1.52 cr
6 Hdfc Bank Limited 1 21.73 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100487882 Yes Bank Limited 29 Sep 2021 - 07 Nov 2024 48.46 Lakh Closed
100500346 Others 24 Jul 2021 06 Dec 2021 - 1.40 cr Open
100375953 Others 07 Oct 2020 01 Aug 2024 - 10.00 cr Open
100295770 Yes Bank Limited 16 Oct 2019 - 24 Dec 2021 33.42 Lakh Closed
100260050 Yes Bank Limited 16 Feb 2019 - 27 Sep 2022 70.22 Lakh Closed
100131524 Hdfc Bank Limited 05 Jul 2017 - 08 Nov 2021 21.73 Lakh Closed
100030599 Others 27 May 2016 - 12 Nov 2021 2.33 cr Closed
100052552 Others 14 Mar 2016 - 09 Nov 2021 1.21 cr Closed
10619700 Canara Bank 18 Jan 2016 - 12 Jan 2022 3.78 cr Closed
100018574 Others 27 Nov 2015 - 12 Nov 2021 1.29 cr Closed
100018513 Others 29 Oct 2015 - 12 Nov 2021 1.25 cr Closed
10463181 Dena Bank 23 Nov 2013 - 09 May 2015 1.89 cr Closed
10407437 Tirupati Urban Co-Op. Bank Limited 07 Jan 2013 30 Sep 2019 12 Mar 2021 7.50 cr Closed
10407436 Tirupati Urban Co-Op. Bank Limited 04 Jan 2013 02 Nov 2019 12 Mar 2021 7.50 cr Closed
10242445 Others 20 Sep 2010 01 Jan 2020 - 35.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Metcon India Realty And Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Metcon India Realty And Infrastructure Private Limited (CIN: U45400MH2010PTC201924). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Metcon India Realty And Infrastructure Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.