Agravanshi Steells Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agravanshi Steells Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 160.00 Cr and 4 satisfied charges worth Rs 26.95 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 11 Jul 2025 in favour of State Bank Of India for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 100.00 Cr
- Axis Bank Limited : 30.00 Cr
- Others : 30.00 Cr
₹160.00 crore
₹26.95 crore
4
State Bank Of India
Modification
28 Jul 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100699629 View Details | Others | ₹ 10.00 | 29 Mar 2023 | 19 May 2023 | 25 Jul 2025 | Satisfied |
| 100349583 View Details | Others | ₹ 10.00 | 03 Jun 2020 | - | 25 Jul 2025 | Satisfied |
| 100556928 View Details | Hdfc Bank Limited | ₹ 3.00 | 18 Mar 2022 | - | 23 Sep 2024 | Satisfied |
| 10032853 View Details | State Bank Of India | ₹ 3.95 | 12 Dec 2006 | - | 28 Mar 2022 | Satisfied |
| 101145429 View Details | State Bank Of India | ₹ 100.00 | 11 Jul 2025 | - | - | Open |
| 100774330 View Details | Axis Bank Limited | ₹ 30.00 | 25 Aug 2023 | 28 Jul 2025 | - | Open |
| 100552747 View Details | Others | ₹ 30.00 | 24 Mar 2022 | 14 Jul 2025 | - | Open |
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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.