M. G. Steels Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 | New Delhi, Delhi (India) | Active
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100749871 View Details | Citi Bank N.A. | ₹ 2,500.00 | 21 Jun 2023 | 27 Oct 2023 | 12 Sep 2025 | Satisfied | |||||
| 100569337 View Details | Others | ₹ 68.43 | 18 Apr 2022 | - | 13 Dec 2022 | Satisfied | |||||
| 100372702 View Details | Others | ₹ 56.98 | 18 Sep 2020 | - | 13 Dec 2022 | Satisfied | |||||
| 100317124 View Details | Others | ₹ 480.00 | 26 Dec 2019 | 26 Nov 2020 | 13 Dec 2022 | Satisfied | |||||
| 100389548 View Details | Others | ₹ 39.60 | 17 Jul 2020 | - | 24 Nov 2022 | Satisfied | |||||
| 100318160 View Details | Others | ₹ 200.00 | 09 Dec 2019 | - | 24 Nov 2022 | Satisfied | |||||
| 100179523 View Details | Others | ₹ 70.50 | 30 Apr 2018 | - | 26 Dec 2019 | Satisfied | |||||
| 100177136 View Details | Others | ₹ 226.70 | 26 Mar 2018 | - | 26 Dec 2019 | Satisfied | |||||
| 90032281 View Details | Central Bank Of India | ₹ 4.50 | 31 Aug 1988 | - | 05 Aug 2014 | Satisfied | |||||