A-One Steels India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A-One Steels India Limited has 33 charges registered with the Registrar of Companies: 19 open charges worth Rs 1,793.42 Cr and 14 satisfied charges worth Rs 989.19 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 30 Jul 2026 for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 903.49 Cr
- Others : 514.99 Cr
- State Bank Of India : 266.95 Cr
- Axis Bank Limited : 107.99 Cr
₹1,793.42 crore
₹989.19 crore
5
Hdfc Bank Limited
Modification
19 Sep 2026
₹266.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100186415 View Details | Hdfc Bank Limited | ₹ 336.80 | 01 Jun 2018 | 15 Oct 2022 | 07 Jul 2025 | Satisfied |
| 100186417 View Details | Hdfc Bank Limited | ₹ 28.74 | 01 Jun 2018 | 20 Apr 2021 | 07 Jul 2025 | Satisfied |
| 100138419 View Details | Hdfc Bank Limited | ₹ 28.00 | 29 Aug 2017 | 26 Mar 2019 | 07 Jul 2025 | Satisfied |
| 100694733 View Details | Others | ₹ 60.00 | 29 Mar 2023 | 18 Jan 2024 | 26 May 2025 | Satisfied |
| 100509663 View Details | Others | ₹ 60.00 | 26 Nov 2021 | 18 Jan 2024 | 26 May 2025 | Satisfied |
| 100854834 View Details | Axis Bank Limited | ₹ 100.00 | 18 Jan 2024 | - | 22 May 2025 | Satisfied |
| 100854926 View Details | Others | ₹ 125.00 | 18 Jan 2024 | - | 12 May 2025 | Satisfied |
| 100679793 View Details | Bank Of India | ₹ 37.89 | 08 Feb 2023 | 02 Mar 2024 | 09 Apr 2025 | Satisfied |
| 100615941 View Details | Bank Of India | ₹ 85.00 | 27 Sep 2022 | 18 Jan 2024 | 03 Apr 2025 | Satisfied |
| 100692573 View Details | Bank Of India | ₹ 85.00 | 29 Mar 2023 | 18 Jan 2024 | 23 Jan 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.