Metroglobal Limited - Charges

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

1992-11-12 City Taluka, Gujarat Active Listed Active Compliant
Share
Connect MCP
ML Metroglobal Limited
Open charges
5
69.40 cr
Closed charges
40
630.06 cr
Total
45
699.46 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 11 421.09 cr
2 Caption Investments And Trading Company … 10 105.80 cr
3 Others 5 52.34 cr
4 Hdfc Bank Limited 3 36.80 cr
5 Idbi Bank Ltd. 3 25.00 cr
6 Kotak Mahindra Bank Limited 1 21.00 cr
7 Industrial Development Bank Of India 2 16.50 cr
8 Oriental Bank Of Commerce 1 8.05 cr
9 Indian Bank 6 6.70 cr
10 Icici Limited 1 3.00 cr
All charges (45) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101150436 Hdfc Bank Limited 09 Sep 2025 - - 70.00 Lakh Open
101071529 Hdfc Bank Limited 02 Apr 2025 - - 1.10 cr Open
100920554 Others 06 May 2024 - - 2.60 cr Open
100859174 Others 10 Jan 2024 - - 30.00 cr Open
100432529 Others 23 Feb 2021 - 18 Feb 2026 1.00 cr Closed
100319653 Others 20 Jan 2020 - 02 Jun 2023 3.74 cr Closed
100116112 Hdfc Bank Limited 14 Jun 2017 11 Dec 2018 - 35.00 cr Open
100060337 Others 27 Sep 2016 - 26 Dec 2023 15.00 cr Closed
10478273 Kotak Mahindra Bank Limited 24 Jan 2014 21 Jan 2015 13 Jun 2016 21.00 cr Closed
10399100 State Bank Of India 28 Dec 2012 17 Dec 2013 07 Oct 2020 50.00 cr Closed
10401271 State Bank Of India 28 Dec 2012 17 Dec 2013 07 Oct 2020 50.00 cr Closed
90101111 Indian Bank 02 Jun 2005 - 04 Jun 2009 5.00 cr Closed
90099491 State Bank Of India 21 Mar 2002 02 Feb 2007 30 Jan 2021 77.00 cr Closed
90099100 State Bank Of India 31 Dec 1999 19 Sep 2000 30 Jan 2021 58.00 cr Closed
90102644 State Bank Of India 18 Feb 1998 - 30 Jan 2021 1.84 cr Closed
90098700 State Bank Of India 21 Oct 1997 21 Oct 1997 30 Jan 2021 35.50 cr Closed
90100565 State Bank Of India 13 Oct 1997 27 Nov 2007 22 Jun 2009 105.75 cr Closed
90100547 Industrial Development Bank Of India 14 Jul 1997 11 Mar 1998 24 Mar 1999 7.50 cr Closed
90098624 Industrial Development Bank Of India 08 Jul 1997 - 10 Aug 2003 9.00 cr Closed
90228909 Caption Investments And Trading Company Private Limited 26 Jul 1996 29 Dec 2010 01 Mar 2011 31.80 cr Closed
80001340 Caption Investments And Trading Company Private Limited 22 Mar 1996 29 Dec 2010 01 Mar 2011 3.00 cr Closed
90229022 Caption Investments And Trading Company Private Limited 23 Jan 1996 29 Dec 2010 01 Mar 2011 19.00 cr Closed
90229036 Caption Investments And Trading Company Private Limited 23 Jan 1996 29 Dec 2010 01 Mar 2011 19.00 cr Closed
90226923 Caption Investments And Trading Company Private Limited 28 Dec 1995 29 Dec 2010 01 Mar 2011 10.00 cr Closed
90228919 State Bank Of India 17 May 1995 - 22 Jul 1999 14.00 cr Closed
90228912 Caption Investments And Trading Company Private Limited 25 Apr 1995 29 Dec 2010 01 Mar 2011 6.00 cr Closed
90228901 Caption Investments And Trading Company Private Limited 29 Mar 1995 29 Dec 2010 01 Mar 2011 4.00 cr Closed
90228894 Oriental Bank Of Commerce 16 Mar 1995 - 15 Jan 2011 8.05 cr Closed
90228883 State Bank Of India 02 Mar 1995 - 22 Jul 1999 2.50 cr Closed
90228834 Icici Limited 28 Sep 1994 - 21 Jul 1999 3.00 cr Closed
90228818 Idbi Bank Ltd. 12 Aug 1994 - 29 Sep 1994 5.00 cr Closed
90228789 State Bank Of India 01 Jun 1994 - 22 Jul 1999 5.00 cr Closed
90228787 Caption Investments And Trading Company Private Limited 31 May 1994 29 Dec 2010 01 Mar 2011 4.00 cr Closed
90228785 Caption Investments And Trading Company Private Limited 30 May 1994 29 Dec 2010 01 Mar 2011 5.00 cr Closed
90228757 Idbi Bank Ltd. 29 Mar 1994 - 29 Sep 1994 10.00 cr Closed
90097863 State Bank Of India 16 Mar 1994 23 Apr 1998 30 Jan 2021 21.50 cr Closed
90228726 Caption Investments And Trading Company Private Limited 28 Jan 1994 29 Dec 2010 01 Mar 2011 4.00 cr Closed
90228680 Idbi Bank Ltd. 14 Sep 1993 - 19 Apr 1994 10.00 cr Closed
90226893 American Express Bank Ltd. 10 Jun 1993 - 29 Sep 1993 3.00 cr Closed
90315036 The Shamrao Vithal Co- Op. Bank Ltd. 13 Jan 1993 - 28 Jul 2009 17.80 Lakh Closed
90312615 Indian Bank 30 Jul 1992 - 04 Jun 2009 40.00 Lakh Closed
90314986 Indian Bank 30 Jul 1992 30 Jul 1992 04 Jun 2009 40.00 Lakh Closed
90312607 Indian Bank 16 Sep 1991 - 04 Jun 2009 20.00 Lakh Closed
90314845 Indian Bank 16 Sep 1991 30 Jul 2000 04 Jun 2009 20.00 Lakh Closed
90314192 Indian Bank 10 Oct 1988 - 04 Jun 2009 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Metroglobal Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Metroglobal Limited (CIN: L21010GJ1992PLC143784). 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 Metroglobal 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.