M.M.S.Steel & Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.M.S.Steel & Power Private Limited has 17 charges registered with the Registrar of Companies: 11 open charges worth Rs 522.04 Cr and 6 satisfied charges worth Rs 69.89 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, State Bank Of India and Idfc Limited. The most recent charge was created on 12 Jan 2024 for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 416.00 Cr
- State Bank Of India : 81.34 Cr
- Idfc Limited : 12.50 Cr
- Others : 12.20 Cr
₹522.04 crore
₹69.89 crore
8
Idbi Trusteeship Services Limited
Creation
12 Jan 2024
₹1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10620228 View Details | Srei Equipment Finance Limited | ₹ 14.12 | 25 Mar 2015 | - | 01 Oct 2020 | Satisfied |
| 10347705 View Details | Icici Bank Limited | ₹ 9.00 | 31 Mar 2012 | - | 19 Apr 2018 | Satisfied |
| 90303339 View Details | Indian Overseas Bank | ₹ 16.35 | 20 Sep 2003 | - | 13 Feb 2015 | Satisfied |
| 90285610 View Details | Indian Overseas Bank | ₹ 14.02 | 17 Sep 2003 | 09 Mar 2009 | 13 Feb 2015 | Satisfied |
| 90285612 View Details | Indian Overseas Bank | ₹ 16.35 | 20 Sep 2003 | - | 19 Jun 2009 | Satisfied |
| 90286151 View Details | M/S Sundaram Finance Ltd | ₹ 0.05 | 31 Jul 2004 | - | 06 Aug 2008 | Satisfied |
| 100857670 View Details | Others | ₹ 1.70 | 12 Jan 2024 | - | - | Open |
| 100377390 View Details | Others | ₹ 1.82 | 08 Jul 2020 | 01 Nov 2023 | - | Open |
| 100333469 View Details | Others | ₹ 8.68 | 23 Dec 2019 | 01 Nov 2023 | - | Open |
| 10450836 View Details | Idfc Limited | ₹ 3.00 | 25 Sep 2013 | - | - | 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.