Metro Dairy Ltd - Charges

Every charge - open or closed - that lenders have registered against Metro Dairy Ltd, with the most recent activity at the top.

1991-06-10 Kolkata, West Bengal Active Unlisted Active Compliant
Share
MD Metro Dairy Ltd
Open charges
6
92.70 cr
Closed charges
11
115.00 cr
Total
17
207.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 1 52.50 cr
2 State Bank Of India 2 51.00 cr
3 Others 5 40.20 cr
4 Uti Bank Ltd 2 22.00 cr
5 Uti Bank Limited 2 15.50 cr
6 Axis Bank Limited 2 14.00 cr
7 Hdfc Bank Limited 1 8.00 cr
8 Axis Bank Ltd 1 3.50 cr
9 Allahabad Bank 1 1.00 cr
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100330414 Others 16 Mar 2020 - - 10.00 cr Open
100330437 Others 16 Mar 2020 - - 20.00 cr Open
100330169 Others 27 Feb 2020 - - 12.23 Lakh Open
100314788 Others 24 Oct 2019 - - 7.43 Lakh Open
100177536 Idbi Trusteeship Services Limited 11 Apr 2018 - - 52.50 cr Open
100150291 Others 04 Jan 2018 - - 10.00 cr Open
10512092 Axis Bank Limited 09 Jul 2014 24 Mar 2015 07 Apr 2017 6.00 cr Closed
10330147 Hdfc Bank Limited 20 Dec 2011 19 May 2012 25 Aug 2012 8.00 cr Closed
10267410 Axis Bank Ltd 31 Jan 2011 - 05 Nov 2013 3.50 cr Closed
10230539 Allahabad Bank 09 Jul 2010 - 23 Jul 2013 1.00 cr Closed
10088928 Axis Bank Limited 13 Feb 2008 - 19 Jul 2008 8.00 cr Closed
10041538 Uti Bank Ltd 19 Feb 2007 - 03 Aug 2007 5.00 cr Closed
80023759 Uti Bank Limited 21 Apr 2004 - 26 Aug 2016 3.50 cr Closed
80023742 Uti Bank Limited 16 Feb 2004 - 19 Feb 2007 12.00 cr Closed
80023756 State Bank Of India 27 Jan 2004 - 12 Aug 2010 34.00 cr Closed
80023760 State Bank Of India 25 Nov 2003 28 Mar 2005 12 Aug 2010 17.00 cr Closed
80025698 Uti Bank Ltd 25 Nov 2003 - 16 Aug 2010 17.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Metro Dairy Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Metro Dairy Ltd (CIN: U15209WB1991PLC051980). 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 Metro Dairy Ltd.
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.