What does it mean when Maithan Alloys Ltd. has charges?

It means Maithan Alloys Ltd. has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L27101WB1985PLC039503), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Maithan Alloys Ltd., and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Maithan Alloys Ltd. - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Maithan Alloys Ltd. - so you can see which lenders matter most to this company at a glance.

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

1985-09-19 Kolkata, West Bengal Active Listed Active Compliant

View plans

MA Maithan Alloys Ltd.

Open charges

1,742.10 cr

Closed charges

1,482.84 cr

Total

3,224.94 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	State Bank Of India	6	1,559.26 cr
2	Axis Bank Limited	4	700.70 cr
3	Others	3	242.00 cr
4	Icici Bank Limited	2	182.28 cr
5	Punjab National Bank (International) Ltd…	2	90.00 cr
6	State Bank Of India (Lead Bank)	1	79.60 cr
7	Citi Bank N.A.	1	75.56 cr
8	Hdfc Bank Limited	1	75.00 cr
9	Citibank N.A	1	40.00 cr
10	Punjab National Bank	2	39.82 cr

All charges (33) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101105376	Others	23 May 2025	-	-	75.00 cr	Open
100213055	Hdfc Bank Limited	04 Jul 2018	-	19 Jan 2023	75.00 cr	Closed
100106414	Citi Bank N.A.	21 Jun 2017	24 Oct 2017	18 Jul 2019	75.56 cr	Closed
100082271	Others	28 Feb 2017	-	23 Nov 2018	40.00 cr	Closed
10325779	Others	25 Nov 2011	03 Jan 2017	21 Feb 2023	127.00 cr	Closed
10322501	State Bank Of India	25 Nov 2011	14 Mar 2016	29 Jul 2021	162.00 cr	Closed
10316988	Axis Bank Limited	26 Sep 2011	02 May 2015	01 Mar 2017	48.00 cr	Closed
10287066	Punjab National Bank (International) Ltd.	30 Apr 2011	-	18 Oct 2016	45.00 cr	Closed
10287068	Punjab National Bank (International) Ltd.	30 Apr 2011	-	18 Oct 2016	45.00 cr	Closed
10262029	Icici Bank Limited	25 Jan 2011	27 Oct 2011	15 Dec 2016	91.14 cr	Closed
10262051	Icici Bank Limited	25 Jan 2011	27 Oct 2011	15 Dec 2016	91.14 cr	Closed
10167246	Axis Bank Limited	29 Jun 2009	-	09 Jun 2011	12.00 cr	Closed
10147068	State Bank Of India	02 Feb 2009	25 Sep 2020	-	555.70 cr	Open
10147067	State Bank Of India	02 Feb 2009	25 Jun 2021	-	555.70 cr	Open
10141152	Idbi Bank Limited	24 Jan 2009	-	24 Aug 2009	25.00 cr	Closed
10126155	Indusind Bank Ltd.	26 Aug 2008	28 Mar 2013	23 Feb 2017	35.00 cr	Closed
10113515	Axis Bank Limited	04 Jun 2008	10 Jul 2014	01 Mar 2017	85.00 cr	Closed
10113516	Axis Bank Ltd.	04 Jun 2008	-	06 Jul 2011	17.50 cr	Closed
10111723	Citibank N.A	16 May 2008	-	15 Feb 2017	40.00 cr	Closed
10101644	Punjab National Bank	31 Mar 2008	-	22 Jun 2012	15.00 cr	Closed
10093957	Punjab National Bank	22 Feb 2008	-	22 Jun 2012	24.82 cr	Closed
10093169	State Bank Of India	22 Feb 2008	-	29 Jul 2021	99.00 cr	Closed
10066687	Axis Bank Limited	07 Sep 2007	16 Jul 2021	-	555.70 cr	Open
10058916	Industrial Development Bank Of India Limited	01 Jun 2007	02 Nov 2007	12 Jan 2009	7.50 cr	Closed
10046515	State Bank Of India (Lead Bank)	04 Apr 2007	-	29 Jul 2021	79.60 cr	Closed
10044346	Uti Bank Limited	02 Mar 2007	-	06 Jul 2011	17.00 cr	Closed
10032197	Punjab National Bank & State Bank Of India & Idbi Bank Ltd.	02 Dec 2006	-	05 May 2011	16.72 cr	Closed
90252529	State Bank Of India	25 Oct 2005	03 Jun 2011	29 Jul 2021	183.00 cr	Closed
80040126	Industrial Development Bank Of India Limited	19 Apr 2005	-	19 Nov 2007	10.00 cr	Closed
90250384	Industrial Development Bank Of India	23 Mar 2000	23 Mar 2000	18 Jul 2006	5.00 cr	Closed
90251848	Bank Of India	24 Apr 1997	31 Jul 1997	12 Jan 2002	2.00 cr	Closed
90251845	State Bank Of India	13 Mar 1997	05 Jul 2004	11 Feb 2017	3.86 cr	Closed
80007895	Idbi	19 Jan 1996	14 Nov 1996	18 Jul 2006	5.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Maithan Alloys Ltd.?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Maithan Alloys Ltd. (CIN: L27101WB1985PLC039503). 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 Maithan Alloys 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.

Maithan Alloys Ltd. - Charges

Recent searches

Results