Ashutosh Steels Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Haryana, India.
1989 Faridabad, Haryana (India) Active
Ashutosh Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashutosh Steels Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.60 Cr and 2 satisfied charges worth Rs 8.50 M. The largest open charges are held by Hdfc Bank Limited, Sidbi and Bank Of India. The most recent charge was created on 17 Sep 2025 in favour of Sidbi for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.00 Cr
- Sidbi : 2.00 Cr
- Others : 1.45 Cr
- Bank Of India : 0.15 Cr
₹1,060.00 lakh
₹85.00 lakh
6
Hdfc Bank Limited
Creation
17 Sep 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10091046 View Details | Indian Overseas Bank | ₹ 70.00 | 09 Feb 2008 | 25 Jul 2016 | 17 Nov 2018 | Satisfied |
| 90267585 View Details | The Bank Of Rajasthan Ltd. | ₹ 15.00 | 26 Nov 2005 | - | 11 Feb 2008 | Satisfied |
| 101198483 View Details | Sidbi | ₹ 200.00 | 17 Sep 2025 | - | - | Open |
| 101105996 View Details | Others | ₹ 50.00 | 19 Apr 2025 | - | - | Open |
| 100837663 View Details | Bank Of India | ₹ 15.00 | 21 Oct 2023 | - | - | Open |
| 100538167 View Details | Hdfc Bank Limited | ₹ 700.00 | 29 Dec 2021 | 31 Jul 2024 | - | Open |
| 100216101 View Details | Others | ₹ 95.00 | 30 Oct 2018 | - | - | 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.