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 institutesData last updated:
Amount in (₹)
M. G. Steels Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 70.60 Cr. The most recent charge was created on 21 Jun 2023 in favour of Citi Bank N.A. for Rs 25.00 Cr and is closed.
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 |
| 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 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.