Marwah Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marwah Steels Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 102.55 Cr and 4 satisfied charges worth Rs 12.14 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Nov 2025 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 101.15 Cr
- Hdfc Bank Limited : 1.40 Cr
₹10,255.00 lakh
₹1,214.00 lakh
4
Others
Creation
04 Nov 2025
₹1,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90188899 View Details | The Shamrao Vithal Co-Op Bank Ltd. | ₹ 200.00 | 10 Mar 2003 | 03 Sep 2004 | 02 Mar 2005 | Satisfied |
| 90184169 View Details | The Shamrao Vithal Co-Op Bank Ltd. | ₹ 500.00 | 18 Mar 2002 | 03 Sep 2004 | 02 Mar 2005 | Satisfied |
| 90188863 View Details | The Shamrao Vithal Co-Op Bank Ltd. | ₹ 500.00 | 18 Mar 2002 | - | 02 Mar 2005 | Satisfied |
| 90188174 View Details | Bank Of India | ₹ 14.00 | 01 Feb 1985 | 27 Jul 1989 | 24 Nov 2004 | Satisfied |
| 101183278 View Details | Others | ₹ 1,600.00 | 04 Nov 2025 | - | - | Open |
| 101119219 View Details | Others | ₹ 170.00 | 24 Jun 2025 | - | - | Open |
| 101096568 View Details | Others | ₹ 1,800.00 | 08 May 2025 | - | - | Open |
| 100881572 View Details | Others | ₹ 1,525.00 | 29 Feb 2024 | - | - | Open |
| 100843409 View Details | Hdfc Bank Limited | ₹ 40.00 | 21 Sep 2023 | - | - | Open |
| 100759728 View Details | Others | ₹ 1,225.00 | 28 Jul 2023 | - | - | 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.