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Manaksia Steels Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Manaksia Steels Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 525.00 Cr and 7 satisfied charges worth Rs 327.35 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 07 Feb 2026 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 160.00 Cr
  • Axis Bank Limited : 140.00 Cr
  • Yes Bank Limited : 85.00 Cr
  • Others : 75.00 Cr
  • Idbi Bank Limited : 55.00 Cr
  • Others : 10.00 Cr

₹525.00 crore

₹327.35 crore

7

Hdfc Bank Limited

Modification

15 May 2026

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100256330 View DetailsOthers₹ 50.00 04 Apr 201923 Oct 202418 Apr 2026 Satisfied 500000000.0
100203681 View DetailsOthers₹ 30.00 18 Sep 201831 Jul 201931 Mar 2022 Satisfied 300000000.0
10578861 View DetailsOthers₹ 4.85 30 Dec 201414 Jun 201904 Jan 2021 Satisfied 48475432.0
100237616 View DetailsYes Bank Limited₹ 25.00 27 Dec 2018-07 Nov 2020 Satisfied 250000000.0
10585651 View DetailsState Bank Of India₹ 70.00 08 May 201508 May 201803 Aug 2019 Satisfied 700000000.0
10546949 View DetailsState Bank Of India₹ 86.50 24 Dec 201430 Dec 201403 Aug 2019 Satisfied 865000000.0
10550607 View DetailsOthers₹ 61.00 24 Dec 201424 Jun 201605 Apr 2019 Satisfied 610000000.0
101241466 View DetailsOthers₹ 75.00 07 Feb 2026-- Open 750000000.0
100764509 View DetailsYes Bank Limited₹ 85.00 14 Aug 202311 Feb 2026- Open 850000000.0
100461604 View DetailsStandard Chartered Bank₹ 10.00 30 Mar 2021-- Open 100000000.0
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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.