Madhyachal Steels Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Madhyachal Steels Pvt Ltd, with the most recent activity at the top.

1990-11-30 Indore, Madhya Pradesh Active Unlisted Active Compliant
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MS Madhyachal Steels Pvt Ltd
Open charges
2
47.87 cr
Closed charges
8
56.45 cr
Total
10
104.32 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 47.71 cr
2 Axis Bank Limited 1 25.55 cr
3 Religare Finvest Limited 2 19.60 cr
4 Kotak Mahindra Bank Limited 1 6.30 cr
5 Punjab National Bank 3 4.85 cr
6 Others 1 15.60 Lakh
7 Panjab National Bank 1 15.00 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100684983 State Bank Of India 23 Feb 2023 05 Dec 2024 - 47.71 cr Open
100581365 Others 21 Apr 2022 - - 15.60 Lakh Open
100345101 Axis Bank Limited 08 Jun 2020 10 Feb 2022 22 Feb 2023 25.55 cr Closed
10604874 Religare Finvest Limited 31 Oct 2015 - 03 Jun 2024 9.80 cr Closed
10609838 Religare Finvest Limited 31 Oct 2015 - 03 Jun 2024 9.80 cr Closed
10422915 Kotak Mahindra Bank Limited 06 Apr 2013 26 Jun 2015 08 Sep 2016 6.30 cr Closed
10318654 Punjab National Bank 01 Oct 2011 - 19 Jul 2014 1.50 cr Closed
10040523 Punjab National Bank 14 Mar 2007 - 19 Jul 2014 1.35 cr Closed
90208549 Punjab National Bank 21 Dec 1999 01 Oct 2011 17 Jul 2014 2.00 cr Closed
80007791 Panjab National Bank 21 Dec 1999 02 May 2001 31 Jul 2006 15.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Madhyachal Steels Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Madhyachal Steels Pvt Ltd (CIN: U27106MP1990PTC006119). 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 Madhyachal Steels Pvt Ltd.
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.