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Maharashtra State Road Development Corporation Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maharashtra State Road Development Corporation Limited has 50 charges registered with the Registrar of Companies: 15 open charges worth Rs 90,978.75 Cr and 35 satisfied charges worth Rs 12,711.28 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Indian Bank and Il & Fs Trust Company Limited. The most recent charge was created on 10 Oct 2025 for Rs 17,500.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 70946.60 Cr
  • Others : 18043.90 Cr
  • Indian Bank : 750.00 Cr
  • Il & Fs Trust Company Limited : 738.75 Cr
  • Canara Bank : 499.50 Cr

₹90,978.75 crore

₹12,711.28 crore

16

Sbicap Trustee Company Limited

Creation

10 Oct 2025

₹17,500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100523874 View DetailsOthers₹ 548.20 30 Dec 2021-09 Dec 2022 Satisfied 5482000000.0
80066460 View DetailsIl & Fs Trust Company Limited₹ 125.00 30 Dec 200401 Jun 201526 Jul 2021 Satisfied 1250000000.0
80066462 View DetailsIl & Fs Trust Company Limited₹ 282.00 30 Dec 200401 Jun 201519 Apr 2021 Satisfied 2820000000.0
80066457 View DetailsIl & Fs Trust Company Limited₹ 379.98 23 Mar 200601 Jun 201501 Mar 2021 Satisfied 3799800000.0
100239019 View DetailsSbicap Trustee Company Limited₹ 6,500.00 15 Jan 201910 Jun 201928 Aug 2020 Satisfied 65000000000.0
10261850 View DetailsIl & Fs Trust Company Limited₹ 424.99 28 Dec 201001 Jun 201512 Aug 2020 Satisfied 4249938600.0
10068441 View DetailsSyndicate Bank₹ 85.00 16 Aug 2007-30 Nov 2016 Satisfied 850000000.0
10047068 View DetailsCanara Bank₹ 75.00 30 Mar 2007-13 Jul 2016 Satisfied 750000000.0
80066458 View DetailsCanara Bank₹ 44.00 12 May 2003-01 Mar 2016 Satisfied 440000000.0
80066455 View DetailsCanara Bank₹ 598.40 22 Feb 2002-01 Mar 2016 Satisfied 5984000000.0
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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.