Modern Steel Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Modern Steel Ltd. has 31 charges registered with the Registrar of Companies: 31 satisfied charges worth Rs 529.44 Cr. The most recent charge was created on 25 Jul 2013 for Rs 74.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 420.45 Cr
- Punjab National Bank : 74.39 Cr
- Punjab & Sind Bank : 21.60 Cr
- Industrial Development Bank Of India : 7.50 Cr
- The Industrial Credit & Investment Corp. Of Ind. Ltd : 2.50 Cr
- Others : 3.00 Cr
-
₹529.44 crore
7
Others
Satisfaction
29 Dec 2021
₹22.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422229 View Details | Punjab National Bank | ₹ 2.52 | 30 Mar 2013 | - | 29 Dec 2021 | Satisfied |
| 10422381 View Details | Punjab National Bank | ₹ 10.00 | 30 Mar 2013 | - | 29 Dec 2021 | Satisfied |
| 10422444 View Details | Punjab National Bank | ₹ 10.00 | 30 Mar 2013 | - | 29 Dec 2021 | Satisfied |
| 10422520 View Details | Punjab National Bank | ₹ 10.00 | 30 Mar 2013 | - | 29 Dec 2021 | Satisfied |
| 10096751 View Details | Punjab National Bank | ₹ 4.00 | 11 Mar 2008 | - | 29 Dec 2021 | Satisfied |
| 10075091 View Details | Punjab National Bank | ₹ 22.87 | 12 Sep 2007 | 30 Mar 2013 | 29 Dec 2021 | Satisfied |
| 80009431 View Details | Punjab National Bank | ₹ 10.00 | 23 Sep 2005 | 05 Aug 2006 | 29 Dec 2021 | Satisfied |
| 10447444 View Details | Others | ₹ 74.60 | 25 Jul 2013 | 30 Aug 2018 | 26 Feb 2021 | Satisfied |
| 10422569 View Details | Others | ₹ 1.26 | 30 Mar 2013 | 30 Aug 2018 | 26 Feb 2021 | Satisfied |
| 10422572 View Details | Others | ₹ 8.00 | 30 Mar 2013 | 30 Aug 2018 | 26 Feb 2021 | 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.