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Morya Steel Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Morya Steel Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.94 Cr and 3 satisfied charges worth Rs 7.00 Cr. The most recent charge was created on 20 Aug 2024 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.94 Cr

₹7.94 crore

₹7.00 crore

3

Others

Modification

12 Aug 2025

₹5.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100431857 View DetailsKallappanna Awade Ichalkaranji Janta Sahakari Bank Limited₹ 2.50 04 Mar 2021-13 Oct 2023 Satisfied 25000000.0
10175846 View DetailsSunderlal Sawji Urban Co-Op. Bank Ltd₹ 2.25 31 Aug 2009-17 Feb 2021 Satisfied 22500000.0
10175847 View DetailsSunderlal Sawji Urban Co-Op. Bank Ltd₹ 2.25 21 Aug 2009-17 Feb 2021 Satisfied 22500000.0
100972366 View DetailsOthers₹ 1.00 20 Aug 2024-- Open 10000000.0
100805060 View DetailsOthers₹ 5.50 29 Sep 202312 Aug 2025- Open 55000000.0
100805062 View DetailsOthers₹ 1.44 29 Sep 202330 Aug 2024- Open 14410000.0
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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

Verified entity values are shown only after access is granted.

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.