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Maa Mangla Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maa Mangla Ispat Private Limited has 18 charges registered with the Registrar of Companies: 14 open charges worth Rs 281.70 Cr and 4 satisfied charges worth Rs 430.57 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Uco Bank and Hdfc Bank Limited. The most recent charge was created on 05 Aug 2025 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 147.91 Cr
  • Uco Bank : 130.00 Cr
  • Hdfc Bank Limited : 1.98 Cr
  • Others : 1.22 Cr
  • State Bank Of India : 0.59 Cr

₹281.70 crore

₹430.57 crore

5

State Bank Of India

Creation

05 Aug 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10189401 View DetailsState Bank Of India₹ 29.41 21 Oct 200912 Oct 202228 Apr 2023 Satisfied 294065000.0
10215812 View DetailsState Bank Of India₹ 284.96 20 Mar 201028 Apr 201605 Mar 2018 Satisfied 2849600000.0
10154090 View DetailsState Bank Of India₹ 106.20 28 Mar 200904 Mar 201105 Mar 2018 Satisfied 1062000000.0
90080415 View DetailsUco Bank₹ 10.00 29 Mar 2005-04 May 2010 Satisfied 100000000.0
101143911 View DetailsOthers₹ 0.10 05 Aug 2025-- Open 1000000.0
101130968 View DetailsOthers₹ 0.31 03 Jul 2025-- Open 3065000.0
101113105 View DetailsHdfc Bank Limited₹ 0.13 19 Jun 2025-- Open 1263000.0
101031052 View DetailsHdfc Bank Limited₹ 0.18 30 Dec 2024-- Open 1844000.0
101000499 View DetailsState Bank Of India₹ 0.25 19 Oct 2024-- Open 2450000.0
100959878 View DetailsUco Bank₹ 130.00 26 Jul 2024-- Open 1300000000.0
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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.