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Cmg Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cmg Steels Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 63.00 Cr and 1 satisfied charge worth Rs 9.00 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 25 Jul 2025 for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 27.50 Cr
  • Others : 23.50 Cr
  • Hdfc Bank Limited : 12.00 Cr

₹6,300.00 lakh

₹900.00 lakh

3

Standard Chartered Bank

Modification

06 Nov 2025

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100152686 View DetailsOthers₹ 900.00 20 Sep 201728 May 201819 Dec 2019 Satisfied 90000000.0
101154681 View DetailsOthers₹ 225.00 25 Jul 2025-- Open 22500000.0
100899157 View DetailsStandard Chartered Bank₹ 250.00 12 Mar 202406 Nov 2025- Open 25000000.0
100858669 View DetailsOthers₹ 1,000.00 03 Jan 2024-- Open 100000000.0
100807994 View DetailsOthers₹ 1,125.00 12 Sep 2023-- Open 112500000.0
100566542 View DetailsHdfc Bank Limited₹ 1,200.00 08 Mar 2022-- Open 120000000.0
10295771 View DetailsStandard Chartered Bank₹ 2,500.00 10 Jun 201106 Nov 2025- Open 250000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.