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Msp Sponge Iron Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Msp Sponge Iron Limited has 37 charges registered with the Registrar of Companies: 5 open charges worth Rs 3,838.50 Cr and 32 satisfied charges worth Rs 3,757.16 Cr. The largest open charges are held by State Bank Of India and Sbicap Trustee Company Limited. The most recent charge was created on 27 Mar 2024 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3340.52 Cr
  • Sbicap Trustee Company Limited : 447.98 Cr
  • Others : 50.00 Cr

₹3,838.50 crore

₹3,757.16 crore

13

State Bank Of India

Satisfaction

14 Nov 2025

₹9.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100899309 View DetailsHdfc Bank Limited₹ 9.50 02 Dec 2023-14 Nov 2025 Satisfied 95000000.0
10567828 View DetailsState Bank Of India₹ 1,320.34 06 Apr 2015-19 Aug 2025 Satisfied 13203400000.0
90081173 View DetailsThe Federal Bank Ltd.₹ 1.00 22 Jan 200321 Mar 200322 Aug 2024 Satisfied 10000000.0
10057422 View DetailsIcici Bank Ltd₹ 0.53 29 May 2007-22 Dec 2023 Satisfied 5320000.0
90079788 View DetailsSmall Industries Development Bank Of India₹ 3.90 09 Aug 200021 Mar 200301 Sep 2023 Satisfied 39000000.0
10571914 View DetailsOthers₹ 383.70 30 Mar 201509 Nov 202103 Mar 2023 Satisfied 3837000000.0
10437337 View DetailsOthers₹ 148.00 17 Jun 201309 Nov 202103 Mar 2023 Satisfied 1480000000.0
10400854 View DetailsOthers₹ 55.00 15 Jan 201309 Nov 202103 Mar 2023 Satisfied 550000000.0
10360350 View DetailsOthers₹ 234.00 05 Jun 201209 Nov 202103 Mar 2023 Satisfied 2340000000.0
10358465 View DetailsOthers₹ 22.00 31 May 201209 Nov 202103 Mar 2023 Satisfied 220000000.0
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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.