Mountain Steels Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Chandigarh, India.
1986 Chandigarh (India) Active
Mountain Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mountain Steels Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 27.88 Cr and 4 satisfied charges worth Rs 17.19 Cr. The largest open charges are held by State Bank Of India, Sidbi and Hdfc Bank Limited. The most recent charge was created on 01 Aug 2025 in favour of Sidbi for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 23.66 Cr
- Sidbi : 2.98 Cr
- Hdfc Bank Limited : 1.03 Cr
- Axis Bank Limited : 0.21 Cr
₹27.88 crore
₹17.19 crore
6
State Bank Of India
Creation
01 Aug 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10164628 View Details | Deputy Director Of Industries | ₹ 0.30 | 06 Jul 2009 | - | 16 Dec 2016 | Satisfied |
| 10174671 View Details | Uco Bank | ₹ 0.49 | 12 Aug 2009 | - | 12 Aug 2014 | Satisfied |
| 90183446 View Details | Uco Bank | ₹ 8.10 | 03 Jun 2005 | 07 Nov 2012 | 12 Aug 2014 | Satisfied |
| 80016887 View Details | Uco Bank | ₹ 8.30 | 03 Jun 2005 | 23 Oct 2006 | 01 Nov 2012 | Satisfied |
| 101132460 View Details | Sidbi | ₹ 0.50 | 01 Aug 2025 | - | - | Open |
| 101032923 View Details | Sidbi | ₹ 0.48 | 21 Jan 2025 | - | - | Open |
| 100943184 View Details | Hdfc Bank Limited | ₹ 1.03 | 20 Jun 2024 | - | - | Open |
| 100604128 View Details | Sidbi | ₹ 2.00 | 16 Aug 2022 | - | - | Open |
| 100587052 View Details | Axis Bank Limited | ₹ 0.21 | 19 Apr 2022 | - | - | Open |
| 10516617 View Details | State Bank Of India | ₹ 23.66 | 22 Jul 2014 | 13 Jun 2024 | - | 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.