M S Metals And Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M S Metals And Steels Private Limited has 34 charges registered with the Registrar of Companies: 12 open charges worth Rs 978.32 Cr and 22 satisfied charges worth Rs 307.18 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 16 Jun 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 635.00 Cr
- Axis Bank Limited : 133.97 Cr
- Hdfc Bank Limited : 113.66 Cr
- Indian Overseas Bank : 95.69 Cr
₹978.32 crore
₹307.18 crore
11
Others
Modification
03 Jan 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10296809 View Details | State Bank Of India | ₹ 96.73 | 20 Jun 2011 | 30 May 2022 | 19 Apr 2025 | Satisfied |
| 100055160 View Details | Axis Bank Limited | ₹ 0.28 | 21 Sep 2016 | - | 09 Feb 2021 | Satisfied |
| 100135163 View Details | Hdfc Bank Limited | ₹ 0.58 | 28 Sep 2017 | - | 13 Jan 2021 | Satisfied |
| 100049588 View Details | Hdfc Bank Limited | ₹ 0.68 | 23 Aug 2016 | - | 14 Jan 2020 | Satisfied |
| 10544283 View Details | Axis Bank Limited | ₹ 0.27 | 22 Dec 2014 | - | 31 Jul 2018 | Satisfied |
| 10308381 View Details | Icici Bank Limited | ₹ 60.37 | 14 Sep 2011 | 30 Jul 2013 | 13 Apr 2017 | Satisfied |
| 10472002 View Details | Axis Bank Limited | ₹ 0.59 | 11 Jan 2014 | - | 01 Feb 2017 | Satisfied |
| 10391088 View Details | Axis Bank Limited | ₹ 0.63 | 24 Nov 2012 | - | 10 Jun 2016 | Satisfied |
| 10339532 View Details | Indian Overseas Bank | ₹ 0.37 | 25 Jan 2012 | - | 26 Aug 2015 | Satisfied |
| 10363949 View Details | Tata Capital Financial Services Limited | ₹ 0.23 | 22 May 2012 | - | 07 Aug 2015 | Satisfied |
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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.