Last Updated:

M. G. Steels Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 25.00 Cr
  • Hdfc Bank Limited : 25.00 Cr
  • Others : 11.42 Cr
  • Bank Of Maharashtra : 9.14 Cr
  • Central Bank Of India : 0.05 Cr

₹ 2,500.00 lakh

₹ 7,060.34 lakh

5

Citi Bank N.A.

Satisfaction

16 Oct 2025

₹ 2,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100738267 View Details Hdfc Bank Limited 2,500.00 21 Jun 2023 27 Oct 2023 16 Oct 2025 Satisfied 250000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100749871 View Details Citi Bank N.A. 2,500.00 21 Jun 2023 27 Oct 2023 12 Sep 2025 Satisfied 250000000.0
100569337 View Details Others 68.43 18 Apr 2022 - 13 Dec 2022 Satisfied 6842560.0
100372702 View Details Others 56.98 18 Sep 2020 - 13 Dec 2022 Satisfied 5698130.0
100317124 View Details Others 480.00 26 Dec 2019 26 Nov 2020 13 Dec 2022 Satisfied 48000000.0
100389548 View Details Others 39.60 17 Jul 2020 - 24 Nov 2022 Satisfied 3960000.0
100318160 View Details Others 200.00 09 Dec 2019 - 24 Nov 2022 Satisfied 20000000.0
100179523 View Details Others 70.50 30 Apr 2018 - 26 Dec 2019 Satisfied 7050000.0
100177136 View Details Others 226.70 26 Mar 2018 - 26 Dec 2019 Satisfied 22670000.0
90032281 View Details Central Bank Of India 4.50 31 Aug 1988 - 05 Aug 2014 Satisfied 450000.0