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Arjas Steel Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Arjas Steel Private Limited has 98 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,445.00 Cr and 91 satisfied charges worth Rs 2,660.26 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 12 Nov 2025 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1395.00 Cr
  • Axis Bank Limited : 50.00 Cr

₹1,445.00 crore

₹2,660.26 crore

24

Others

Creation

12 Nov 2025

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100860220 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 150.00 22 Jan 2024-23 Sep 2025 Satisfied 1500000000.0
100234193 View DetailsOthers₹ 135.00 31 Jan 201922 Apr 202215 Sep 2025 Satisfied 1350000000.0
100560998 View DetailsOthers₹ 49.00 23 Mar 202231 Mar 202212 Sep 2024 Satisfied 490000000.0
100598533 View DetailsAxis Bank Limited₹ 70.00 22 Jul 2022-11 Jan 2023 Satisfied 700000000.0
100212258 View DetailsOthers₹ 14.85 30 Oct 2018-15 Nov 2018 Satisfied 148500000.0
10349779 View DetailsPunjab National Bank₹ 4.37 27 Mar 2012-03 Nov 2018 Satisfied 43736846.0
10254036 View DetailsPunjab National Bank₹ 56.28 26 Nov 2010-03 Nov 2018 Satisfied 562773000.0
10095240 View DetailsPunjab National Bank₹ 90.95 18 Mar 2008-03 Nov 2018 Satisfied 909522809.0
90138464 View DetailsPunjab National Bank₹ 16.55 07 Nov 200329 Mar 200403 Nov 2018 Satisfied 165500000.0
90138414 View DetailsPunjab National Bank₹ 15.15 17 Mar 2003-03 Nov 2018 Satisfied 151510000.0
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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.