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M.J. Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M.J. Steels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.06 Cr and 2 satisfied charges worth Rs 14.50 Cr. The most recent charge was created on 28 Jul 2023 for Rs 7.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.06 Cr

₹706.00 lakh

₹1,450.00 lakh

3

Punjab National Bank

Modification

16 Apr 2025

₹706.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100123334 View DetailsHdfc Bank Limited₹ 550.00 28 Aug 201714 Nov 201729 Jan 2024 Satisfied 55000000.0
10236840 View DetailsPunjab National Bank₹ 900.00 14 Aug 201028 Sep 201126 Sep 2017 Satisfied 90000000.0
100756762 View DetailsOthers₹ 706.00 28 Jul 202316 Apr 2025- Open 70600000.0
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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

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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.