Amalgam Steel & Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amalgam Steel & Power Limited has 50 charges registered with the Registrar of Companies: 13 open charges worth Rs 750.15 Cr and 37 satisfied charges worth Rs 3,183.90 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 01 Jun 2024 for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 478.00 Cr
- Axis Bank Limited : 144.40 Cr
- Hdfc Bank Limited : 50.00 Cr
- Yes Bank Limited : 42.00 Cr
- Dena Bank : 30.00 Cr
- Others : 5.75 Cr
₹750.15 crore
₹3,183.90 crore
19
Others
Modification
10 Jul 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100793948 View Details | Others | ₹ 459.13 | 22 Sep 2023 | 13 Dec 2023 | 14 Jun 2025 | Satisfied |
| 100768034 View Details | Others | ₹ 2.25 | 13 Jun 2023 | - | 02 Feb 2024 | Satisfied |
| 100614028 View Details | Others | ₹ 30.45 | 21 Sep 2022 | - | 03 Oct 2023 | Satisfied |
| 100330923 View Details | Uco Bank | ₹ 50.00 | 06 Mar 2020 | - | 16 Sep 2023 | Satisfied |
| 10275608 View Details | Messrs Sudhir Kumar Jain And Associates | ₹ 110.00 | 17 Mar 2011 | - | 18 Sep 2019 | Satisfied |
| 10615346 View Details | Ifci Limited | ₹ 110.00 | 13 Aug 2015 | 02 Aug 2016 | 19 Aug 2019 | Satisfied |
| 10164993 View Details | Srei Equipment Finance Private Limited | ₹ 4.50 | 15 Jun 2009 | - | 29 Jul 2019 | Satisfied |
| 10197441 View Details | Hdfc Bank Limited | ₹ 0.35 | 26 Dec 2009 | - | 16 Jul 2019 | Satisfied |
| 10185911 View Details | Hdfc Bank Limited | ₹ 0.17 | 01 Oct 2009 | - | 16 Jul 2019 | Satisfied |
| 10031931 View Details | Abn Amro Bank Nv | ₹ 0.40 | 30 Dec 2006 | - | 15 Jul 2019 | 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.