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Msp Steel & Power Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Msp Steel & Power Limited has 51 charges registered with the Registrar of Companies: 18 open charges worth Rs 2,538.96 Cr and 33 satisfied charges worth Rs 8,294.05 Cr. The largest open charges are held by Allahabad Bank (Title Deed Holder), Sbicap Trustee Company Limited and Union Bank Of India (Lead Bank). The most recent charge was created on 17 Jul 2026 in favour of Indian Overseas Bank for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank (Title Deed Holder) : 1320.34 Cr
  • Sbicap Trustee Company Limited : 613.85 Cr
  • Union Bank Of India (Lead Bank) : 150.00 Cr
  • Allahabad Bank (Lead Bank) : 120.00 Cr
  • Indian Overseas Bank : 90.20 Cr
  • Others : 244.57 Cr

₹2,538.96 crore

₹8,294.05 crore

30

State Bank Of India

Modification

14 Sep 2026

₹529.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10345761 View DetailsDena Bank₹ 20.00 27 Feb 2012-26 Aug 2026 Satisfied 200000000.0
80037228 View DetailsUco Bank₹ 43.13 23 Apr 200426 Sep 200725 Aug 2026 Satisfied 431300000.0
10482159 View DetailsSyndicate Bank₹ 25.00 01 Jul 2013-30 Jul 2024 Satisfied 250000000.0
10347495 View DetailsOriental Bank Of Commerce₹ 55.00 10 Apr 2012-30 Jul 2024 Satisfied 550000000.0
10338069 View DetailsOriental Bank Of Commerce₹ 55.00 17 Jan 2012-30 Jul 2024 Satisfied 550000000.0
10172069 View DetailsOriental Bank Of Commerce₹ 30.00 20 Aug 2009-30 Jul 2024 Satisfied 300000000.0
10256181 View DetailsUco Bank₹ 50.00 30 Dec 2010-29 Jul 2024 Satisfied 500000000.0
100840965 View DetailsState Bank Of India₹ 474.07 26 Dec 2023-26 Jun 2024 Satisfied 4740700000.0
10566724 View DetailsState Bank Of India₹ 1,670.26 11 Apr 2015-26 Jun 2024 Satisfied 16702600000.0
10566848 View DetailsState Bank Of India₹ 1,670.26 11 Apr 2015-26 Jun 2024 Satisfied 16702600000.0
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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.