Anil Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anil Steels Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 37.95 Cr and 1 satisfied charge worth Rs 25.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.78 Cr
- Others : 0.17 Cr
₹37.95 crore
₹25.99 crore
3
Hdfc Bank Limited
Creation
06 Sep 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80001308 View Details | Indian Overseas Bank | ₹ 25.99 | 05 Feb 2004 | 30 Dec 2021 | 02 Jan 2024 | Satisfied |
| 101166498 View Details | Hdfc Bank Limited | ₹ 0.25 | 06 Sep 2025 | - | - | Open |
| 100995722 View Details | Hdfc Bank Limited | ₹ 0.11 | 10 Sep 2024 | - | - | Open |
| 100822256 View Details | Hdfc Bank Limited | ₹ 0.08 | 30 Sep 2023 | - | - | Open |
| 100809734 View Details | Hdfc Bank Limited | ₹ 37.25 | 28 Aug 2023 | 07 Oct 2024 | - | Open |
| 100785205 View Details | Others | ₹ 0.17 | 05 Aug 2023 | - | - | Open |
| 100706908 View Details | Hdfc Bank Limited | ₹ 0.09 | 09 Jan 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.