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Asan Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Asan Steels Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 18.43 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Sep 2024 in favour of Hdfc Bank Limited for Rs 2.85 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.53 Cr
  • Hdfc Bank Limited : 0.90 Cr

₹18.43 crore

-

2

Others

Creation

20 Sep 2024

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101015213 View DetailsHdfc Bank Limited₹ 0.29 20 Sep 2024-- Open 2850000.0
100919165 View DetailsOthers₹ 0.14 10 May 2024-- Open 1350620.0
100919166 View DetailsOthers₹ 0.12 10 May 2024-- Open 1245620.0
100774578 View DetailsHdfc Bank Limited₹ 0.18 17 Feb 2023-- Open 1840750.0
100723643 View DetailsHdfc Bank Limited₹ 0.14 30 Dec 2022-- Open 1420000.0
100654230 View DetailsHdfc Bank Limited₹ 0.29 05 Dec 2022-- Open 2935000.0
100200654 View DetailsOthers₹ 0.23 08 Aug 2018-- Open 2300000.0
10276523 View DetailsOthers₹ 17.04 08 Feb 201114 Jun 2024- Open 170362000.0
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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

Verified entity values are shown only after access is granted.

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.