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Manbhum Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manbhum Ispat Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 222.88 Cr and 2 satisfied charges worth Rs 17.46 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 31 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.69 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 185.98 Cr
  • State Bank Of India : 34.00 Cr
  • Others : 2.90 Cr

₹222.88 crore

₹17.46 crore

4

Hdfc Bank Limited

Modification

29 Aug 2025

₹34.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10016767 View DetailsUco Bank₹ 1.25 24 Aug 2006-07 Jun 2018 Satisfied 12500000.0
80021366 View DetailsUco Bank₹ 16.21 26 Oct 200508 Feb 201019 Mar 2018 Satisfied 162100000.0
101124868 View DetailsHdfc Bank Limited₹ 0.17 31 Mar 2025-- Open 1685165.0
101075449 View DetailsOthers₹ 2.90 26 Mar 2025-- Open 29000000.0
101065633 View DetailsState Bank Of India₹ 34.00 28 Jan 202529 Aug 2025- Open 340000000.0
101104084 View DetailsHdfc Bank Limited₹ 0.15 29 Nov 2024-- Open 1500000.0
100357965 View DetailsHdfc Bank Limited₹ 185.66 29 Jun 202030 Dec 2024- Open 1856600000.0
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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.