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M M Steel Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M M Steel Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.00 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Janata Sahakri Bank Limited. Pune. The most recent charge was created on 28 Mar 2016 in favour of Dena Bank for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 14.00 Cr
  • Janata Sahakri Bank Limited. Pune : 1.00 Cr

₹15.00 crore

₹5.00 crore

3

Others

Satisfaction

11 Dec 2023

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100025535 View DetailsDena Bank₹ 5.00 28 Mar 2016-11 Dec 2023 Satisfied 50000000.0
10261581 View DetailsOthers₹ 14.00 30 Dec 201013 Nov 2023- Open 140000000.0
10264850 View DetailsJanata Sahakri Bank Limited. Pune₹ 0.39 30 Dec 201029 Mar 2011- Open 3900000.0
10264851 View DetailsJanata Sahakri Bank Limited. Pune₹ 0.54 30 Dec 201029 Mar 2011- Open 5400000.0
10264854 View DetailsJanata Sahakri Bank Limited. Pune₹ 0.07 30 Dec 201029 Mar 2011- Open 700000.0
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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

Verified entity values are shown only after access is granted.

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.