Amar Partap Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amar Partap Steels Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 129.62 Cr and 6 satisfied charges worth Rs 31.36 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Indian Overseas Bank. The most recent charge was created on 20 Nov 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 55.42 Cr
- Axis Bank Limited : 47.75 Cr
- Others : 25.40 Cr
- Indian Overseas Bank : 0.70 Cr
- Hdfc Bank Limited : 0.35 Cr
₹129.62 crore
₹31.36 crore
7
State Bank Of India
Creation
20 Nov 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100559254 View Details | Indian Overseas Bank | ₹ 0.40 | 31 Mar 2022 | - | 25 Mar 2025 | Satisfied |
| 10607329 View Details | State Bank Of Bikaner And Jaipur | ₹ 2.00 | 17 Nov 2015 | - | 10 Jul 2020 | Satisfied |
| 10452966 View Details | State Bank Of Bikaner And Jaipur | ₹ 9.90 | 12 Sep 2013 | - | 10 Jul 2020 | Satisfied |
| 10438851 View Details | State Bank Of Bikaner And Jaipur | ₹ 2.00 | 28 Jun 2013 | 12 Sep 2013 | 10 Jul 2020 | Satisfied |
| 10149976 View Details | Bank Of Baroda | ₹ 4.06 | 18 Mar 2009 | 22 Oct 2012 | 05 Oct 2013 | Satisfied |
| 90071428 View Details | Bank Of Baroda | ₹ 13.00 | 23 Feb 2005 | 16 Jan 2013 | 21 Aug 2013 | Satisfied |
| 101200801 View Details | Others | ₹ 15.00 | 20 Nov 2025 | - | - | Open |
| 101059293 View Details | Indian Overseas Bank | ₹ 0.70 | 15 Feb 2025 | - | - | Open |
| 100894060 View Details | Others | ₹ 0.40 | 02 Apr 2024 | - | - | Open |
| 100893237 View Details | Others | ₹ 10.00 | 29 Feb 2024 | 27 Mar 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.