Amman -Try Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amman -Try Steels Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 115.50 Cr and 3 satisfied charges worth Rs 25.63 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 24 May 2023 in favour of Yes Bank Limited for Rs 26.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 89.50 Cr
- Yes Bank Limited : 26.00 Cr
₹115.50 crore
₹25.63 crore
4
Hdfc Bank Limited
Modification
06 Jun 2025
₹89.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80035069 View Details | Karnataka Bank Ltd. | ₹ 16.00 | 29 Mar 2006 | 27 Mar 2013 | 04 Feb 2020 | Satisfied |
| 80020454 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 4.80 | 01 Apr 2005 | 28 Dec 2006 | 16 Mar 2019 | Satisfied |
| 10138462 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 4.83 | 21 Jan 2009 | - | 30 Apr 2016 | Satisfied |
| 100732583 View Details | Yes Bank Limited | ₹ 26.00 | 24 May 2023 | 29 Feb 2024 | - | Open |
| 100288478 View Details | Hdfc Bank Limited | ₹ 89.50 | 30 Aug 2019 | 06 Jun 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.