Mideast Integrated Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mideast Integrated Steels Limited has 29 charges registered with the Registrar of Companies: 8 open charges worth Rs 761.44 Cr and 21 satisfied charges worth Rs 940.68 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Standard Chartered Bank and The Industrial Promotion And Investment Corporation Of Orissa Limited. The most recent charge was created on 29 May 2024 in favour of Sbicap Trustee Company Limited for Rs 502.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 502.00 Cr
- Others : 185.44 Cr
- Standard Chartered Bank : 54.00 Cr
- The Industrial Promotion And Investment Corporation Of Orissa Limited : 20.00 Cr
₹761.44 crore
₹940.68 crore
19
Sbicap Trustee Company Limited
Satisfaction
18 Mar 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235828 View Details | Others | ₹ 15.00 | 04 Dec 2018 | 01 Dec 2020 | 18 Mar 2025 | Satisfied |
| 10620551 View Details | Sbicap Trustee Company Limited | ₹ 782.95 | 22 Jan 2016 | - | 16 Nov 2021 | Satisfied |
| 10609766 View Details | Kotak Mahindra Bank Limited | ₹ 15.00 | 03 Nov 2015 | - | 24 Apr 2019 | Satisfied |
| 80066479 View Details | Seimens Limited | ₹ 7.40 | 05 Mar 1999 | - | 23 Mar 2018 | Satisfied |
| 10173034 View Details | Srei Infrastructure Finance Limited | ₹ 11.67 | 22 Dec 2008 | - | 20 Sep 2014 | Satisfied |
| 80066584 View Details | First Leasing Company Of India Limited | ₹ 3.89 | 05 Nov 1998 | - | 14 Jun 2013 | Satisfied |
| 80066480 View Details | Spirex Marshall Limited | ₹ 0.03 | 27 Feb 1999 | 27 Feb 1999 | 11 Jun 2013 | Satisfied |
| 80066483 View Details | Paharpur Cooling Towers Limited | ₹ 0.22 | 27 Feb 1999 | - | 05 Jun 2013 | Satisfied |
| 80066476 View Details | Maithan Ceramic Limited | ₹ 0.54 | 27 Feb 1999 | - | 24 May 2013 | Satisfied |
| 80066477 View Details | Kirloskar Oil Engines Limited | ₹ 5.21 | 27 Feb 1999 | - | 16 May 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.