Mcl Global Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mcl Global Steel Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 616.60 Cr and 1 satisfied charge worth Rs 2.25 M. The largest open charges are held by Bank Of Baroda and Bank Of Maharashtra. The most recent charge was created on 26 Dec 2014 for Rs 309.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 528.30 Cr
- Bank Of Baroda : 65.00 Cr
- Bank Of Maharashtra : 23.30 Cr
₹616.60 crore
₹0.23 crore
4
Others
Modification
09 Dec 2022
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10463148 View Details | Icici Bank Limited | ₹ 0.23 | 26 Nov 2013 | - | 28 Nov 2016 | Satisfied |
| 10564326 View Details | Others | ₹ 309.30 | 26 Dec 2014 | 28 Mar 2019 | - | Open |
| 10557398 View Details | Others | ₹ 60.00 | 26 Dec 2014 | 09 Dec 2022 | - | Open |
| 10536047 View Details | Bank Of Maharashtra | ₹ 23.30 | 13 Dec 2014 | - | - | Open |
| 10534407 View Details | Bank Of Baroda | ₹ 65.00 | 05 Dec 2014 | - | - | Open |
| 10520762 View Details | Others | ₹ 50.00 | 22 Aug 2014 | 28 Mar 2019 | - | Open |
| 10407795 View Details | Others | ₹ 109.00 | 11 Jan 2013 | 28 Mar 2019 | - | 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.