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M P K Steels (I) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M P K Steels (I) Limited has 22 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.26 Cr and 16 satisfied charges worth Rs 94.89 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 09 Sep 2026 for Rs 21.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.90 Cr
  • Sidbi : 7.50 Cr
  • Hdfc Bank Limited : 0.70 Cr
  • Axis Bank Limited : 0.16 Cr

₹30.26 crore

₹94.89 crore

7

Others

Creation

09 Sep 2026

₹21.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100590614 View DetailsOthers₹ 7.20 29 Jun 202222 Mar 202402 Sep 2026 Satisfied 72000000.0
100988850 View DetailsOthers₹ 2.50 18 Sep 2024-01 Sep 2026 Satisfied 25000000.0
100786567 View DetailsOthers₹ 3.00 12 Sep 2023-01 Sep 2026 Satisfied 30000000.0
100691152 View DetailsOthers₹ 2.20 02 Mar 2023-01 Sep 2026 Satisfied 22000000.0
100836823 View DetailsHdfc Bank Limited₹ 0.24 26 Oct 2023-19 May 2026 Satisfied 2361235.0
100664275 View DetailsAxis Bank Limited₹ 0.34 05 Jan 2023-12 Jul 2024 Satisfied 3400000.0
10309556 View DetailsOthers₹ 31.70 10 Sep 201121 Dec 201621 Dec 2021 Satisfied 317000000.0
10216197 View DetailsOthers₹ 23.60 29 Mar 201008 Apr 201621 Dec 2021 Satisfied 236000000.0
10341634 View DetailsBajaj Finance Limited₹ 0.10 22 Feb 2012-19 Oct 2021 Satisfied 990000.0
10404541 View DetailsAxis Bank Limited₹ 0.15 05 Feb 2013-14 Oct 2021 Satisfied 1490000.0
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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.