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Amrit Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amrit Steels Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 14.79 Cr. The largest open charges are held by State Bank Of Bikaner & Jaipur, Grindlays Bank Plc and Industrial Finance Corpn. Of India. The most recent charge was created on 07 Oct 2022 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • State Bank Of Bikaner & Jaipur : 2.00 Cr
  • Grindlays Bank Plc : 1.50 Cr
  • Industrial Finance Corpn. Of India : 0.95 Cr
  • Anz Grindlays Bank Plc : 0.30 Cr
  • Others : 0.04 Cr

₹14.79 crore

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7

Others

Modification

17 Sep 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100624083 View DetailsOthers₹ 10.00 07 Oct 202217 Sep 2025- Open 100000000.0
90271181 View DetailsState Bank Of Bikaner & Jaipur₹ 1.75 24 Feb 198828 Apr 1989- Open 17500000.0
90268359 View DetailsState Bank Of Bikaner & Jaipur₹ 0.25 24 Feb 198821 Sep 1988- Open 2500000.0
90273102 View DetailsAnz Grindlays Bank Plc₹ 0.30 11 Sep 198728 Aug 1990- Open 3000000.0
90268274 View DetailsIndustrial Finance Corpn. Of India₹ 0.95 14 May 1986-- Open 9500000.0
90268217 View DetailsGrindlays Bank Plc₹ 0.30 20 Mar 198417 Aug 1984- Open 3000000.0
90268199 View DetailsGrindlays Bank Plc₹ 0.30 03 Sep 198320 Mar 1984- Open 3000000.0
90268198 View DetailsGrindlays Bank Plc₹ 0.30 01 Aug 198303 Sep 1983- Open 3000000.0
90269846 View DetailsGovernment Of Uttar Pradesh₹ 0.02 22 Feb 1983-- Open 194250.0
90269818 View DetailsU. P. State Industrial Development Corpn. Ltd.₹ 0.02 27 Jul 1977-- Open 191234.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.