Avtar Steel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Avtar Steel Limited has 35 charges registered with the Registrar of Companies: 21 open charges worth Rs 389.99 Cr and 14 satisfied charges worth Rs 110.02 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Nov 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 134.38 Cr
- Others : 110.79 Cr
- Yes Bank Limited : 85.00 Cr
- Axis Bank Limited : 59.83 Cr
₹389.99 crore
₹110.02 crore
9
Hdfc Bank Limited
Creation
26 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100508499 View Details | Hdfc Bank Limited | ₹ 0.39 | 15 Sep 2021 | - | 01 Sep 2025 | Satisfied |
| 100287311 View Details | Yes Bank Limited | ₹ 0.12 | 25 Jun 2019 | - | 23 Jun 2025 | Satisfied |
| 100452526 View Details | Hdfc Bank Limited | ₹ 0.51 | 15 Jun 2021 | - | 06 Jun 2025 | Satisfied |
| 100348917 View Details | Others | ₹ 2.10 | 16 Jun 2020 | - | 27 May 2025 | Satisfied |
| 100807391 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 09 Oct 2023 | - | 12 Sep 2024 | Satisfied |
| 10371003 View Details | Bajaj Finance Limited | ₹ 0.09 | 18 Jul 2012 | - | 06 Jul 2022 | Satisfied |
| 100099347 View Details | Tata Capital Financial Services Limited | ₹ 0.24 | 30 Apr 2017 | - | 23 May 2022 | Satisfied |
| 100440435 View Details | Others | ₹ 30.00 | 11 Mar 2021 | - | 18 May 2022 | Satisfied |
| 100557705 View Details | Yes Bank Limited | ₹ 48.57 | 15 Mar 2022 | - | 13 May 2022 | Satisfied |
| 100048232 View Details | Others | ₹ 2.00 | 01 Sep 2016 | - | 24 Feb 2020 | 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.