Astrotech Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Astrotech Steels Private Limited has 23 charges registered with the Registrar of Companies: 11 open charges worth Rs 209.85 Cr and 12 satisfied charges worth Rs 217.26 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and State Bank Of India. The most recent charge was created on 27 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 159.54 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 50.00 Cr
- State Bank Of India : 0.31 Cr
₹209.85 crore
₹217.26 crore
6
Hdfc Bank Limited
Modification
17 Sep 2025
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100672631 View Details | Hdfc Bank Limited | ₹ 1.35 | 09 Nov 2022 | - | 14 Mar 2025 | Satisfied |
| 100079965 View Details | State Bank Of India | ₹ 0.07 | 28 Nov 2016 | - | 05 Jun 2023 | Satisfied |
| 100061061 View Details | State Bank Of India | ₹ 0.50 | 13 Aug 2016 | - | 05 Jun 2023 | Satisfied |
| 100055273 View Details | State Bank Of India | ₹ 0.76 | 24 Apr 2016 | - | 05 Jun 2023 | Satisfied |
| 100052700 View Details | Others | ₹ 0.41 | 07 Apr 2016 | - | 18 Feb 2021 | Satisfied |
| 10593925 View Details | State Bank Of India | ₹ 64.01 | 04 Sep 2015 | 22 Dec 2017 | 05 Nov 2020 | Satisfied |
| 10480933 View Details | Indian Bank | ₹ 4.50 | 11 Jan 2014 | - | 15 Jun 2016 | Satisfied |
| 10456971 View Details | Indian Bank | ₹ 33.30 | 03 Oct 2013 | - | 15 Jun 2016 | Satisfied |
| 10374117 View Details | Indian Bank | ₹ 22.90 | 04 Sep 2012 | 28 Apr 2014 | 15 Jun 2016 | Satisfied |
| 10360946 View Details | Indian Bank | ₹ 33.30 | 02 Jun 2012 | 21 May 2013 | 15 Jun 2016 | Satisfied |
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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.