Amba Shakti Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amba Shakti Steels Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 475.19 Cr and 8 satisfied charges worth Rs 106.20 Cr. The lender named on its open charges is Ge Capital Transportation Financial Services Limited. The most recent charge was created on 19 Sep 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 475.05 Cr
- Ge Capital Transportation Financial Services Limited : 0.14 Cr
₹475.19 crore
₹106.20 crore
3
Others
Creation
19 Sep 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100967258 View Details | Others | ₹ 4.50 | 09 Aug 2024 | - | 03 Apr 2025 | Satisfied |
| 100424065 View Details | Others | ₹ 7.45 | 12 Mar 2021 | - | 03 Apr 2025 | Satisfied |
| 100720631 View Details | Others | ₹ 3.00 | 02 May 2023 | - | 30 Sep 2023 | Satisfied |
| 100336302 View Details | Others | ₹ 3.50 | 16 May 2020 | - | 11 Jul 2022 | Satisfied |
| 10109577 View Details | Others | ₹ 75.50 | 03 May 2008 | 15 Mar 2019 | 10 Jun 2020 | Satisfied |
| 80003846 View Details | Punjab National Bank | ₹ 6.25 | 06 Jul 2005 | 06 Jul 2006 | 24 Apr 2008 | Satisfied |
| 80003843 View Details | Punjab National Bank | ₹ 2.00 | 30 May 2005 | 06 Jul 2006 | 24 Apr 2008 | Satisfied |
| 80003844 View Details | Punjab National Bank | ₹ 4.00 | 30 May 2005 | 06 Jul 2006 | 24 Apr 2008 | Satisfied |
| 101205486 View Details | Others | ₹ 25.00 | 19 Sep 2025 | - | - | Open |
| 101124538 View Details | Others | ₹ 1.40 | 16 May 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.