Mcleod Russel India Limited - Charges

Every charge - open or closed - that lenders have registered against Mcleod Russel India Limited, with the most recent activity at the top.

1998-05-05 Kolkata, West Bengal Active Listed Active Compliant
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MR Mcleod Russel India Limited
Open charges
25
4,067.52 cr
Closed charges
23
1,233.30 cr
Total
48
5,300.83 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 25 4,247.30 cr
2 Icici Bank Limited 4 277.00 cr
3 Axis Bank Limited 3 231.10 cr
4 State Bank Of India 1 154.00 cr
5 Standard Chartered Bank 4 142.10 cr
6 Uco Bank 2 56.22 cr
7 Icici Bank Ltd. 2 55.00 cr
8 As Per Annexure I 1 50.00 cr
9 United Bank Of India 3 46.40 cr
10 Icici Bank Ltd 1 22.50 cr
All charges (48) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100276742 Others 23 Jul 2019 29 Jul 2019 - 43.30 cr Open
100270911 Others 21 Jun 2019 29 Jun 2026 - 75.00 cr Open
100273766 Others 05 Apr 2019 - - 10.00 cr Open
100253952 Others 30 Mar 2019 12 Mar 2025 - 7.00 cr Open
100253953 Others 30 Mar 2019 12 Mar 2025 - 19.00 cr Open
100267104 Others 29 Mar 2019 - - 150.00 cr Open
100243438 Others 15 Feb 2019 16 Dec 2022 - 450.00 cr Open
100223504 Standard Chartered Bank 19 Dec 2018 08 Aug 2019 24 Mar 2021 100.00 cr Closed
100226651 Others 14 Dec 2018 - - 150.00 cr Open
100196930 Others 08 Aug 2018 12 Mar 2025 - 25.00 cr Open
100191634 Others 12 Jul 2018 - - 130.00 cr Open
100181258 Others 06 Jun 2018 04 Jul 2018 - 40.00 cr Open
100184070 Uco Bank 01 Jun 2018 - - 50.72 cr Open
100179286 Others 28 May 2018 - - 200.00 cr Open
100179124 Others 04 May 2018 16 Dec 2022 - 400.00 cr Open
100156036 Others 11 Jan 2018 12 Mar 2025 - 150.00 cr Open
100123415 Others 22 Sep 2017 14 Jul 2025 - 100.00 cr Open
100134776 Others 17 Aug 2017 16 Dec 2022 - 500.00 cr Open
100120137 Others 19 Jul 2017 12 Mar 2025 - 295.00 cr Open
100122029 Others 29 Jun 2017 12 Mar 2025 - 150.00 cr Open
100073582 Others 26 Dec 2016 - 17 Jul 2017 66.00 cr Closed
10610951 Others 25 Nov 2015 12 Mar 2025 - 50.00 cr Open
10596352 State Bank Of India 21 Sep 2015 27 Sep 2016 27 Nov 2017 154.00 cr Closed
10566505 Others 29 Apr 2015 14 Jul 2025 - 100.00 cr Open
10556113 Icici Bank Limited 23 Mar 2015 - 27 May 2016 100.00 cr Closed
10449183 Others 12 Sep 2013 18 Aug 2016 21 Jun 2017 178.20 cr Closed
10440892 Others 09 Jul 2013 12 Mar 2025 - 100.00 cr Open
10268587 Icici Bank Limited 02 Feb 2011 - 10 Feb 2016 60.00 cr Closed
10221380 Standard Chartered Bank 14 May 2010 - 08 Jul 2014 17.50 cr Closed
10145742 Standard Chartered Bank 24 Feb 2009 - 08 Jul 2014 24.57 cr Closed
10136173 Axis Bank Limited 27 Nov 2008 27 Jun 2012 09 Jul 2013 185.00 cr Closed
10055858 Icici Bank Limited 27 Apr 2007 23 Sep 2013 21 Jun 2017 40.00 cr Closed
10048823 United Bank Of India 30 Mar 2007 - 16 May 2014 19.40 cr Closed
10050750 Others 27 Mar 2007 12 Mar 2025 - 90.00 cr Open
10032794 United Bank Of India 09 Jan 2007 - 21 Oct 2008 11.00 cr Closed
10029445 As Per Annexure I 17 Nov 2006 23 Apr 2009 29 Jan 2010 50.00 cr Closed
10026552 Axis Bank Limited 10 Oct 2006 - 18 Aug 2014 15.30 cr Closed
10018213 United Bank Of India 09 Sep 2006 - 16 May 2014 16.00 cr Closed
90266160 Indian Bank 04 Oct 2005 - - 13.70 cr Open
90246736 Icici Bank Ltd. 28 Sep 2005 - 10 Jun 2014 20.00 cr Closed
90267547 State Bank Of Bikaner And Jaipur 25 Jul 2005 - 16 Jun 2014 5.50 cr Closed
90246661 Icici Bank Limited 09 Jul 2005 23 Sep 2013 21 Jun 2017 77.00 cr Closed
90249071 Icici Bank Ltd. 17 Jun 2005 - 17 Sep 2009 35.00 cr Closed
90249062 Axis Bank Limited 24 Feb 2005 17 Feb 2009 18 Aug 2014 30.80 cr Closed
90266089 Icici Bank Ltd 22 Dec 2004 - 10 Jun 2014 22.50 cr Closed
90247210 Uco Bank 26 May 2003 23 Mar 2005 04 Jul 2014 5.50 cr Closed
90246803 Others 19 Feb 1991 14 Jul 2025 - 768.80 cr Open
90266337 Standard Chartered Bank 29 Dec 1989 11 Aug 2003 08 Jul 2014 2.96 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mcleod Russel India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mcleod Russel India Limited (CIN: L51109WB1998PLC087076). 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 Mcleod Russel India 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.