Advance Steel Tubes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Advance Steel Tubes Limited has 27 charges registered with the Registrar of Companies: 6 open charges worth Rs 38.37 Cr and 21 satisfied charges worth Rs 127.39 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 13 Nov 2025 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 31.87 Cr
- Others : 6.00 Cr
- Bank Of India : 0.50 Cr
₹38.37 crore
₹127.39 crore
9
Bank Of India (Lead Bank)
Satisfaction
05 May 2026
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10162052 View Details | Bank Of India | ₹ 21.10 | 18 May 2009 | - | 05 May 2026 | Satisfied |
| 10162055 View Details | Bank Of India | ₹ 21.10 | 18 May 2009 | - | 05 May 2026 | Satisfied |
| 10138822 View Details | Bank Of India | ₹ 1.50 | 24 Dec 2008 | - | 05 May 2026 | Satisfied |
| 10138882 View Details | Bank Of India | ₹ 1.50 | 24 Dec 2008 | - | 05 May 2026 | Satisfied |
| 90280885 View Details | Bank Of India | ₹ 0.14 | 31 Mar 2005 | - | 05 May 2026 | Satisfied |
| 90278930 View Details | Bank Of India | ₹ 3.20 | 22 Dec 1995 | 31 Aug 2001 | 05 May 2026 | Satisfied |
| 90278182 View Details | Bank Of India | ₹ 0.50 | 04 Mar 1985 | 12 Aug 1993 | 05 May 2026 | Satisfied |
| 100274543 View Details | Others | ₹ 0.20 | 10 May 2019 | - | 15 Jul 2025 | Satisfied |
| 10141533 View Details | Federal Bank Ltd | ₹ 0.75 | 24 Dec 2008 | - | 10 Aug 2020 | Satisfied |
| 10060762 View Details | Federal Bank Ltd | ₹ 5.00 | 09 Dec 2006 | - | 10 Aug 2020 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.