Mongers Steel Processing Industries Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Haryana, India.
2010 Ballabgarh, Haryana (India) Active
Mongers Steel Processing Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mongers Steel Processing Industries Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 70.67 Cr and 4 satisfied charges worth Rs 53.71 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Feb 2025 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 54.50 Cr
- Others : 16.17 Cr
₹70.67 crore
₹53.71 crore
3
Hdfc Bank Limited
Modification
15 Feb 2025
₹51.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100049221 View Details | Others | ₹ 0.06 | 09 Aug 2016 | - | 30 Jun 2021 | Satisfied |
| 100045619 View Details | Others | ₹ 35.00 | 29 Jun 2016 | - | 30 Jun 2021 | Satisfied |
| 100045621 View Details | Others | ₹ 16.50 | 29 Jun 2016 | 22 May 2020 | 30 Jun 2021 | Satisfied |
| 10263872 View Details | Union Bank Of India | ₹ 2.15 | 29 Dec 2010 | 11 Mar 2011 | 30 Jun 2021 | Satisfied |
| 101057475 View Details | Hdfc Bank Limited | ₹ 3.00 | 15 Feb 2025 | - | - | Open |
| 100940533 View Details | Hdfc Bank Limited | ₹ 51.50 | 07 Jun 2024 | 15 Feb 2025 | - | Open |
| 100490908 View Details | Others | ₹ 16.17 | 13 Oct 2021 | - | - | 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.