Agni Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agni Steels Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 343.07 Cr and 11 satisfied charges worth Rs 11.75 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Mar 2023 in favour of Axis Bank Limited for Rs 68.77 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 100.00 Cr
- Hdfc Bank Limited : 96.80 Cr
- Axis Bank Limited : 93.77 Cr
- The South Indian Bank Limited : 52.50 Cr
₹343.07 crore
₹11.75 crore
8
State Bank Of India
Modification
12 Aug 2025
₹82.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100437060 View Details | Others | ₹ 1.05 | 23 Mar 2021 | - | 08 Jun 2024 | Satisfied |
| 100193969 View Details | Others | ₹ 2.91 | 05 Jul 2018 | - | 27 Jul 2023 | Satisfied |
| 100187782 View Details | Others | ₹ 0.30 | 28 Feb 2018 | - | 15 Apr 2023 | Satisfied |
| 100187783 View Details | Others | ₹ 1.32 | 30 Apr 2018 | - | 13 Apr 2023 | Satisfied |
| 100123146 View Details | Others | ₹ 1.17 | 24 Aug 2017 | - | 17 Aug 2022 | Satisfied |
| 100190840 View Details | Hdfc Bank Limited | ₹ 0.26 | 16 May 2018 | - | 21 May 2020 | Satisfied |
| 10185205 View Details | Hdfc Bank Limited | ₹ 0.33 | 05 Nov 2009 | - | 31 Mar 2014 | Satisfied |
| 10125623 View Details | Hdfc Bank Limited | ₹ 0.13 | 29 Aug 2008 | - | 04 Oct 2011 | Satisfied |
| 10000551 View Details | Tamilnadu Industrial Investment Corpn Ltd | ₹ 0.50 | 15 Mar 2006 | - | 19 Feb 2007 | Satisfied |
| 90006164 View Details | The Tamil Nadu Industrial Investment Corperation Limited | ₹ 2.95 | 17 Aug 2001 | 20 Aug 2001 | 13 Feb 2007 | 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.