Madhyachal Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhyachal Steels Pvt Ltd has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.87 Cr and 8 satisfied charges worth Rs 56.45 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 23 Feb 2023 in favour of State Bank Of India for Rs 47.71 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 47.71 Cr
- Others : 0.16 Cr
₹47.87 crore
₹56.45 crore
7
State Bank Of India
Modification
05 Dec 2024
₹47.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10604874 View Details | Religare Finvest Limited | ₹ 9.80 | 31 Oct 2015 | - | 03 Jun 2024 | Satisfied |
| 10609838 View Details | Religare Finvest Limited | ₹ 9.80 | 31 Oct 2015 | - | 03 Jun 2024 | Satisfied |
| 100345101 View Details | Axis Bank Limited | ₹ 25.55 | 08 Jun 2020 | 10 Feb 2022 | 22 Feb 2023 | Satisfied |
| 10422915 View Details | Kotak Mahindra Bank Limited | ₹ 6.30 | 06 Apr 2013 | 26 Jun 2015 | 08 Sep 2016 | Satisfied |
| 10318654 View Details | Punjab National Bank | ₹ 1.50 | 01 Oct 2011 | - | 19 Jul 2014 | Satisfied |
| 10040523 View Details | Punjab National Bank | ₹ 1.35 | 14 Mar 2007 | - | 19 Jul 2014 | Satisfied |
| 90208549 View Details | Punjab National Bank | ₹ 2.00 | 21 Dec 1999 | 01 Oct 2011 | 17 Jul 2014 | Satisfied |
| 80007791 View Details | Panjab National Bank | ₹ 0.15 | 21 Dec 1999 | 02 May 2001 | 31 Jul 2006 | Satisfied |
| 100684983 View Details | State Bank Of India | ₹ 47.71 | 23 Feb 2023 | 05 Dec 2024 | - | Open |
| 100581365 View Details | Others | ₹ 0.16 | 21 Apr 2022 | - | - | 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.