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Mega Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mega Steels Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 67.51 Cr. The most recent charge was created on 19 Feb 2021 for Rs 1.58 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 27.47 Cr
  • Others : 26.58 Cr
  • Bank Of India : 9.96 Cr
  • Lord Krishna Bank Limited : 3.50 Cr

₹25.00 crore

₹67.51 crore

4

Others

Satisfaction

02 Jun 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100316847 View DetailsOthers₹ 25.00 28 Dec 201930 Nov 202202 Jun 2025 Satisfied 250000000.0
100424932 View DetailsOthers₹ 1.58 19 Feb 2021-22 Aug 2023 Satisfied 15806048.0
10313628 View DetailsOriental Bank Of Commerce₹ 9.75 29 Sep 2011-12 Aug 2020 Satisfied 97500000.0
10318333 View DetailsOriental Bank Of Commerce₹ 9.75 28 Sep 2011-12 Aug 2020 Satisfied 97500000.0
10185691 View DetailsOriental Bank Of Commerce₹ 0.48 24 Oct 2009-22 Jan 2011 Satisfied 4800000.0
10162118 View DetailsOriental Bank Of Commerce₹ 4.06 28 May 200924 Oct 200922 Jan 2011 Satisfied 40605000.0
10154853 View DetailsOriental Bank Of Commerce₹ 2.40 23 Mar 2009-22 Jan 2011 Satisfied 24000000.0
10154942 View DetailsOriental Bank Of Commerce₹ 1.03 23 Mar 2009-22 Jan 2011 Satisfied 10305000.0
10218925 View DetailsBank Of India₹ 4.98 05 Apr 2010-05 Jan 2011 Satisfied 49800000.0
10218921 View DetailsBank Of India₹ 0.48 27 Mar 2010-05 Jan 2011 Satisfied 4800000.0
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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.