M D Steels Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M D Steels Private Ltd. has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.49 Cr and 5 satisfied charges worth Rs 9.15 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 11 Sep 2025 for Rs 8.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.36 Cr
- Indian Overseas Bank : 2.13 Cr
₹15.49 crore
₹9.15 crore
3
Others
Modification
16 Oct 2025
₹8.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100229978 View Details | Indian Overseas Bank | ₹ 0.18 | 30 Nov 2018 | - | 24 Aug 2023 | Satisfied |
| 80041797 View Details | Indian Overseas Bank | ₹ 4.33 | 20 Dec 2004 | 11 Apr 2023 | 24 Aug 2023 | Satisfied |
| 10089222 View Details | Indian Overseas Bank | ₹ 1.96 | 11 Dec 2007 | 17 Jan 2013 | 28 Apr 2023 | Satisfied |
| 90044496 View Details | Indian Overseas Bank | ₹ 0.15 | 20 Dec 2004 | - | 28 Apr 2023 | Satisfied |
| 10379308 View Details | Hdfc Bank Limited | ₹ 2.53 | 08 Oct 2012 | - | 20 Jan 2015 | Satisfied |
| 101168298 View Details | Others | ₹ 8.36 | 11 Sep 2025 | 16 Oct 2025 | - | Open |
| 101159600 View Details | Indian Overseas Bank | ₹ 0.13 | 07 Aug 2025 | - | - | Open |
| 100835958 View Details | Indian Overseas Bank | ₹ 2.00 | 19 Oct 2023 | - | - | Open |
| 100772465 View Details | Others | ₹ 5.00 | 11 Aug 2023 | - | - | 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.