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M K K Metal Sections Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M K K Metal Sections Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 455.67 Cr and 4 satisfied charges worth Rs 95.00 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Tata Capital Financial Services Limited. The most recent charge was created on 08 Oct 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 361.92 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 40.00 Cr
  • Others : 30.00 Cr
  • Tata Capital Financial Services Limited : 23.75 Cr

₹455.67 crore

₹95.00 crore

6

Hdfc Bank Limited

Creation

08 Oct 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10209403 View DetailsThe Lakshmi Vilas Bank Limited₹ 2.00 13 Feb 2010-13 Jul 2017 Satisfied 20000000.0
10215566 View DetailsThe Lakshmi Vilas Bank Limited₹ 2.00 05 Feb 2010-13 Jul 2017 Satisfied 20000000.0
10149902 View DetailsLakshmi Vilas Bank Limited₹ 89.75 02 Feb 200925 Jul 201613 Jul 2017 Satisfied 897500000.0
10148518 View DetailsThe Lakshmi Vilas Bank Limited₹ 1.25 30 Jan 2009-13 Jul 2017 Satisfied 12500000.0
101170599 View DetailsOthers₹ 30.00 08 Oct 2025-- Open 300000000.0
101012034 View DetailsHdfc Bank Limited₹ 0.42 23 Oct 2024-- Open 4154980.0
101001407 View DetailsHdfc Bank Limited₹ 0.60 28 Aug 2024-- Open 6035214.0
100933269 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 40.00 29 May 202423 Aug 2024- Open 400000000.0
100653779 View DetailsTata Capital Financial Services Limited₹ 5.75 29 Oct 2022-- Open 57500000.0
100134297 View DetailsHdfc Bank Limited₹ 180.45 09 Oct 201723 Aug 2024- Open 1804500000.0
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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

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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.