Madhav Stelco Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhav Stelco Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 184.76 Cr and 4 satisfied charges worth Rs 37.83 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Jul 2025 in favour of Axis Bank Limited for Rs 56.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 146.26 Cr
- Hdfc Bank Limited : 38.50 Cr
₹184.76 crore
₹37.83 crore
4
Axis Bank Limited
Creation
24 Jul 2025
₹56.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100267687 View Details | Axis Bank Limited | ₹ 3.00 | 29 May 2019 | - | 25 Jan 2021 | Satisfied |
| 10133217 View Details | Bank Of Baroda | ₹ 15.00 | 31 Oct 2008 | - | 11 Mar 2010 | Satisfied |
| 10028249 View Details | Bank Of Baroda | ₹ 14.03 | 28 Oct 2006 | 17 Apr 2008 | 03 Jun 2009 | Satisfied |
| 90170187 View Details | State Bank Of India | ₹ 5.80 | 08 Aug 2005 | - | 15 Nov 2006 | Satisfied |
| 101135112 View Details | Axis Bank Limited | ₹ 56.26 | 24 Jul 2025 | - | - | Open |
| 101067573 View Details | Axis Bank Limited | ₹ 90.00 | 17 Feb 2025 | - | - | Open |
| 100095113 View Details | Hdfc Bank Limited | ₹ 38.50 | 27 Feb 2017 | 08 Jul 2024 | - | Open |
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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.