Maithan Alloys Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maithan Alloys Ltd. has 33 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,186.40 Cr and 30 satisfied charges worth Rs 2,038.54 Cr. The largest open charges are held by State Bank Of India and Sbicap Trustee Company Limited. The most recent charge was created on 23 May 2025 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 555.70 Cr
- Sbicap Trustee Company Limited : 555.70 Cr
- Others : 75.00 Cr
₹1,186.40 crore
₹2,038.54 crore
20
Axis Bank Limited
Modification
02 Jan 2026
₹555.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10066687 View Details | Axis Bank Limited | ₹ 555.70 | 07 Sep 2007 | 16 Jul 2021 | 21 Nov 2025 | Satisfied |
| 10325779 View Details | Others | ₹ 127.00 | 25 Nov 2011 | 03 Jan 2017 | 21 Feb 2023 | Satisfied |
| 100213055 View Details | Hdfc Bank Limited | ₹ 75.00 | 04 Jul 2018 | - | 19 Jan 2023 | Satisfied |
| 10322501 View Details | State Bank Of India | ₹ 162.00 | 25 Nov 2011 | 14 Mar 2016 | 29 Jul 2021 | Satisfied |
| 10093169 View Details | State Bank Of India | ₹ 99.00 | 22 Feb 2008 | - | 29 Jul 2021 | Satisfied |
| 10046515 View Details | State Bank Of India (Lead Bank) | ₹ 79.60 | 04 Apr 2007 | - | 29 Jul 2021 | Satisfied |
| 90252529 View Details | State Bank Of India | ₹ 183.00 | 25 Oct 2005 | 03 Jun 2011 | 29 Jul 2021 | Satisfied |
| 100106414 View Details | Citi Bank N.A. | ₹ 75.56 | 21 Jun 2017 | 24 Oct 2017 | 18 Jul 2019 | Satisfied |
| 100082271 View Details | Others | ₹ 40.00 | 28 Feb 2017 | - | 23 Nov 2018 | Satisfied |
| 10316988 View Details | Axis Bank Limited | ₹ 48.00 | 26 Sep 2011 | 02 May 2015 | 01 Mar 2017 | 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.