De-Maithan Ispat Limited - Charges

Every charge - open or closed - that lenders have registered against De-Maithan Ispat Limited, with the most recent activity at the top.

2003-08-27 Kolkata, West Bengal Active Unlisted Active Compliant
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DI De-Maithan Ispat Limited
Open charges
3
1,534.95 cr
Closed charges
16
3,383.98 cr
Total
19
4,918.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 7 2,921.42 cr
2 Sbicap Trustee Company Limited 2 1,284.95 cr
3 Punjab National Bank 3 275.56 cr
4 Others 1 250.00 cr
5 State Bank Of India & Punjab National Ba… 1 71.00 cr
6 Allahabad Bank 2 48.00 cr
7 Indian Overseas Bank 1 35.00 cr
8 State Bank Of I Ndia 1 27.00 cr
9 Bank Of Baroda 1 6.00 cr
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100915765 Sbicap Trustee Company Limited 15 Apr 2024 - - 502.00 cr Open
100499827 Others 19 Nov 2021 - - 250.00 cr Open
10607361 Sbicap Trustee Company Limited 17 Nov 2015 - - 782.95 cr Open
10565060 State Bank Of India 31 Mar 2015 - 18 Oct 2024 613.95 cr Closed
10565062 State Bank Of India 31 Mar 2015 - 18 Oct 2024 169.00 cr Closed
10342611 State Bank Of India 24 Feb 2012 - 18 Oct 2024 782.93 cr Closed
10312971 Punjab National Bank 29 Sep 2011 - 19 Apr 2012 127.74 cr Closed
10194157 Bank Of Baroda 19 Dec 2009 - 28 Oct 2011 6.00 cr Closed
10182834 Punjab National Bank 23 Oct 2009 - 22 Jan 2010 110.82 cr Closed
10158739 Allahabad Bank 31 Mar 2009 - 11 Feb 2010 28.00 cr Closed
10144846 State Bank Of India 20 Jan 2009 - 06 Feb 2010 56.00 cr Closed
10132331 Allahabad Bank 25 Nov 2008 - 11 Feb 2010 20.00 cr Closed
10128789 Indian Overseas Bank 26 Sep 2008 - 14 Oct 2011 35.00 cr Closed
10027453 State Bank Of India 31 Oct 2006 20 Oct 2009 18 Oct 2024 134.42 cr Closed
10027246 State Bank Of India & Punjab National Bank 15 Sep 2006 - 18 Oct 2024 71.00 cr Closed
80035368 State Bank Of I Ndia 03 Mar 2006 - 14 Aug 2007 27.00 cr Closed
80035365 State Bank Of India 25 Oct 2005 24 Feb 2012 18 Oct 2024 782.93 cr Closed
80035686 State Bank Of India 25 Oct 2005 16 Sep 2009 18 Oct 2024 382.19 cr Closed
90254742 Punjab National Bank 15 Sep 2005 16 Aug 2006 16 Aug 2007 37.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for De-Maithan Ispat Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against De-Maithan Ispat Limited (CIN: U27109WB2003PLC096854). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for De-Maithan Ispat Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.