Mittal Steels Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mittal Steels Limited. has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 18 satisfied charges worth Rs 45.92 Cr. The open charge is held by Industrial Investment Bank Of India. The most recent charge was created on 21 Dec 1999 in favour of Canara Bank for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Investment Bank Of India : 3.00 Cr
₹3.00 crore
₹45.92 crore
7
Canara Bank
Satisfaction
09 Nov 2022
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90384842 View Details | Karnataka State Industrial Investment & Develop. Corporation | ₹ 1.75 | 24 Oct 1997 | - | 09 Nov 2022 | Satisfied |
| 90384837 View Details | Karnataka State Industrial Investment & Development Corporat | ₹ 0.50 | 25 Oct 1996 | - | 09 Nov 2022 | Satisfied |
| 90384832 View Details | Karnataka State Industrial Investment & Develop. Corporation | ₹ 2.00 | 13 Mar 1995 | 13 Mar 1995 | 09 Nov 2022 | Satisfied |
| 90384844 View Details | Krishi Projects Private Limited | ₹ 3.25 | 31 Mar 1998 | 15 Apr 2009 | 21 Jun 2017 | Satisfied |
| 90384843 View Details | Krishi Projects Private Limited | ₹ 1.75 | 26 Oct 1997 | 15 Apr 2009 | 21 Jun 2017 | Satisfied |
| 90384838 View Details | Krishi Projects Private Limited | ₹ 1.00 | 15 Nov 1996 | 15 Apr 2009 | 21 Jun 2017 | Satisfied |
| 80053628 View Details | Krishi Projects Private Limited | ₹ 1.50 | 18 Jan 1995 | 15 Apr 2009 | 21 Jun 2017 | Satisfied |
| 80053632 View Details | Krishi Projects Private Limited | ₹ 0.60 | 30 Sep 1991 | 15 Apr 2009 | 21 Jun 2017 | Satisfied |
| 80053630 View Details | Krishi Projects Private Limited | ₹ 0.90 | 24 Oct 1990 | 15 Apr 2009 | 21 Jun 2017 | Satisfied |
| 90384847 View Details | Canara Bank | ₹ 2.50 | 21 Dec 1999 | - | 02 Nov 2009 | Satisfied |
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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.