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Mono Steel (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mono Steel (India) Limited has 37 charges registered with the Registrar of Companies: 24 open charges worth Rs 921.50 Cr and 13 satisfied charges worth Rs 1,109.86 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 16 Jul 2026 in favour of Axis Bank Limited for Rs 5.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 478.42 Cr
  • Hdfc Bank Limited : 301.83 Cr
  • Axis Bank Limited : 129.31 Cr
  • Yes Bank Limited : 11.94 Cr

₹921.50 crore

₹1,109.86 crore

8

Others

Creation

16 Jul 2026

₹5.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10452273 View DetailsOthers₹ 283.71 13 Sep 201328 May 202120 Mar 2023 Satisfied 2837100000.0
10394814 View DetailsBank Of India₹ 135.00 19 Dec 2012-20 Mar 2023 Satisfied 1350000000.0
10314324 View DetailsBoi Consortium - Bank Of Inda - Dena Bank - Bank Of Baroda₹ 341.40 27 Sep 201119 Mar 201320 Mar 2023 Satisfied 3414000000.0
100218244 View DetailsOthers₹ 0.89 26 Sep 2018-21 Dec 2021 Satisfied 8882500.0
100199117 View DetailsOthers₹ 2.05 26 Jul 2018-21 Dec 2021 Satisfied 20502000.0
100197618 View DetailsOthers₹ 5.49 29 Jun 2018-21 Dec 2021 Satisfied 54867000.0
100196925 View DetailsOthers₹ 3.98 15 May 2018-21 Dec 2021 Satisfied 39800000.0
100028943 View DetailsOthers₹ 2.55 28 Mar 2016-21 Dec 2021 Satisfied 25547520.0
10345529 View DetailsDena Bank₹ 50.00 12 Mar 2012-26 Jun 2018 Satisfied 500000000.0
10317055 View DetailsBank Of India₹ 186.77 27 Sep 2011-13 Sep 2013 Satisfied 1867700000.0
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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.