Mongia Steel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mongia Steel Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 104.58 Cr and 3 satisfied charges worth Rs 9.10 M. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 09 Jan 2023 in favour of Axis Bank Limited for Rs 8.45 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 102.24 Cr
- Hdfc Bank Limited : 1.50 Cr
- Axis Bank Limited : 0.84 Cr
₹104.58 crore
₹0.91 crore
4
State Bank Of India
Satisfaction
05 Jun 2025
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100767098 View Details | Hdfc Bank Limited | ₹ 0.18 | 30 May 2022 | - | 05 Jun 2025 | Satisfied |
| 100252388 View Details | Others | ₹ 0.16 | 10 Nov 2018 | - | 21 Nov 2022 | Satisfied |
| 100157238 View Details | Others | ₹ 0.57 | 05 Jan 2018 | - | 21 Nov 2022 | Satisfied |
| 100667998 View Details | Axis Bank Limited | ₹ 0.84 | 09 Jan 2023 | - | - | Open |
| 100642645 View Details | Hdfc Bank Limited | ₹ 0.41 | 30 Oct 2022 | - | - | Open |
| 100769612 View Details | Hdfc Bank Limited | ₹ 0.51 | 27 Jun 2022 | - | - | Open |
| 100323981 View Details | Hdfc Bank Limited | ₹ 0.58 | 27 Dec 2019 | - | - | Open |
| 10618669 View Details | State Bank Of India | ₹ 23.56 | 19 Jan 2016 | - | - | Open |
| 90263628 View Details | State Bank Of India | ₹ 78.68 | 19 Nov 2001 | 16 Apr 2025 | - | 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.