Amalgam Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amalgam Steel Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 564.25 Cr and 6 satisfied charges worth Rs 953.68 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Jan 2024 for Rs 44.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 296.25 Cr
- Hdfc Bank Limited : 120.00 Cr
- Yes Bank Limited : 85.00 Cr
- Axis Bank Limited : 63.00 Cr
₹564.25 crore
₹953.68 crore
5
Others
Satisfaction
14 Jun 2025
₹459.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100793939 View Details | Others | ₹ 459.13 | 22 Sep 2023 | 13 Dec 2023 | 14 Jun 2025 | Satisfied |
| 100485826 View Details | Hdfc Bank Limited | ₹ 0.80 | 28 Sep 2021 | - | 07 Mar 2025 | Satisfied |
| 100344729 View Details | Hdfc Bank Limited | ₹ 93.75 | 26 Jun 2020 | - | 12 Feb 2024 | Satisfied |
| 100295995 View Details | Uco Bank | ₹ 50.00 | 03 Oct 2019 | 24 Dec 2019 | 16 Jun 2022 | Satisfied |
| 100227628 View Details | Others | ₹ 150.00 | 31 Dec 2018 | - | 06 Jul 2020 | Satisfied |
| 100223714 View Details | Others | ₹ 200.00 | 14 Dec 2018 | 01 Jan 2019 | 31 Aug 2019 | Satisfied |
| 100846700 View Details | Others | ₹ 44.25 | 16 Jan 2024 | 06 Feb 2024 | - | Open |
| 100577558 View Details | Axis Bank Limited | ₹ 63.00 | 26 May 2022 | 05 Feb 2025 | - | Open |
| 100579881 View Details | Hdfc Bank Limited | ₹ 50.00 | 25 May 2022 | - | - | Open |
| 100582902 View Details | Others | ₹ 145.00 | 24 May 2022 | 06 Feb 2024 | - | 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.