Multiple Special Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Multiple Special Steel Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 43.06 Cr and 3 satisfied charges worth Rs 23.37 Cr. The largest open charges are held by Citi Bank N.A. and Axis Bank Limited. The most recent charge was created on 02 May 2025 in favour of Axis Bank Limited for Rs 2.43 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 30.50 Cr
- Axis Bank Limited : 12.56 Cr
₹43.06 crore
₹23.37 crore
4
Citi Bank N.A.
Creation
02 May 2025
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100480792 View Details | Hdfc Bank Limited | ₹ 12.00 | 08 Aug 2021 | - | 12 Oct 2022 | Satisfied |
| 10611292 View Details | Indian Bank | ₹ 0.13 | 31 Jul 2015 | - | 26 Nov 2019 | Satisfied |
| 10131585 View Details | Indian Bank | ₹ 11.24 | 05 Nov 2008 | 05 Mar 2015 | 26 Nov 2019 | Satisfied |
| 101139687 View Details | Axis Bank Limited | ₹ 0.24 | 02 May 2025 | - | - | Open |
| 100891456 View Details | Axis Bank Limited | ₹ 0.25 | 20 Oct 2023 | - | - | Open |
| 100594095 View Details | Axis Bank Limited | ₹ 12.00 | 23 Jun 2022 | - | - | Open |
| 100343367 View Details | Citi Bank N.A. | ₹ 3.00 | 30 Jan 2020 | - | - | Open |
| 100286968 View Details | Axis Bank Limited | ₹ 0.07 | 11 Jun 2019 | - | - | Open |
| 100236046 View Details | Citi Bank N.A. | ₹ 27.50 | 22 Jan 2019 | 12 Aug 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.