M. G. Steels Limited - Charges

Every charge - open or closed - that lenders have registered against M. G. Steels Limited, with the most recent activity at the top.

1986-08-18 New Delhi, Delhi Active Unlisted Active Compliant
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MG M. G. Steels Limited
Open charges
0
0.00
Closed charges
12
70.60 cr
Total
12
70.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 1 25.00 cr
2 Hdfc Bank Limited 1 25.00 cr
3 Others 7 11.42 cr
4 Bank Of Maharashtra 2 9.14 cr
5 Central Bank Of India 1 4.50 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100749871 Citi Bank N.A. 21 Jun 2023 27 Oct 2023 12 Sep 2025 25.00 cr Closed
100738267 Hdfc Bank Limited 21 Jun 2023 27 Oct 2023 16 Oct 2025 25.00 cr Closed
100569337 Others 18 Apr 2022 - 13 Dec 2022 68.43 Lakh Closed
100372702 Others 18 Sep 2020 - 13 Dec 2022 56.98 Lakh Closed
100389548 Others 17 Jul 2020 - 24 Nov 2022 39.60 Lakh Closed
100317124 Others 26 Dec 2019 26 Nov 2020 13 Dec 2022 4.80 cr Closed
100318160 Others 09 Dec 2019 - 24 Nov 2022 2.00 cr Closed
100179523 Others 30 Apr 2018 - 26 Dec 2019 70.50 Lakh Closed
100177136 Others 26 Mar 2018 - 26 Dec 2019 2.27 cr Closed
10004502 Bank Of Maharashtra 01 May 2006 31 Oct 2008 20 Mar 2012 8.96 cr Closed
90037962 Bank Of Maharashtra 21 Mar 2003 - 20 Mar 2012 18.00 Lakh Closed
90032281 Central Bank Of India 31 Aug 1988 - 05 Aug 2014 4.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for M. G. Steels Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against M. G. Steels Limited (CIN: U74999DL1986PLC025140). 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 M. G. Steels 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.