Amerikan Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amerikan Steels Private Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 309.64 Cr and 4 satisfied charges worth Rs 29.20 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Dec 2025 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 242.64 Cr
- Axis Bank Limited : 52.00 Cr
- Others : 15.00 Cr
₹309.64 crore
₹29.20 crore
4
Hdfc Bank Limited
Creation
15 Dec 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100026002 View Details | Others | ₹ 1.20 | 16 Feb 2016 | - | 04 Feb 2019 | Satisfied |
| 100040509 View Details | Others | ₹ 5.00 | 28 Jan 2016 | 19 Dec 2016 | 14 Aug 2017 | Satisfied |
| 10247972 View Details | State Bank Of India | ₹ 11.50 | 21 Sep 2010 | 28 Mar 2013 | 17 Nov 2015 | Satisfied |
| 10248042 View Details | State Bank Of India | ₹ 11.50 | 21 Sep 2010 | 28 Mar 2013 | 17 Nov 2015 | Satisfied |
| 101200868 View Details | Hdfc Bank Limited | ₹ 0.35 | 15 Dec 2025 | - | - | Open |
| 100993881 View Details | Hdfc Bank Limited | ₹ 0.24 | 28 Oct 2024 | - | - | Open |
| 100844920 View Details | Others | ₹ 3.00 | 28 Dec 2023 | - | - | Open |
| 100844921 View Details | Others | ₹ 12.00 | 28 Dec 2023 | - | - | Open |
| 100718897 View Details | Hdfc Bank Limited | ₹ 0.60 | 01 May 2023 | - | - | Open |
| 100697764 View Details | Axis Bank Limited | ₹ 17.00 | 23 Mar 2023 | 13 Oct 2023 | - | 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.