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Bajaj Steel Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bajaj Steel Industries Limited has 96 charges registered with the Registrar of Companies: 17 open charges worth Rs 214.51 Cr and 79 satisfied charges worth Rs 106.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Jun 2026 in favour of Hdfc Bank Limited for Rs 1.85 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 204.51 Cr
  • Others : 10.00 Cr

₹214.51 crore

₹106.18 crore

11

Hdfc Bank Limited

Creation

04 Jun 2026

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100439566 View DetailsIdbi Bank Limited₹ 1.13 30 Mar 202130 Jun 202114 Nov 2022 Satisfied 11300000.0
10465978 View DetailsIdbi Bank Limited₹ 15.00 29 Nov 201307 Jan 201914 Nov 2022 Satisfied 150000000.0
100292912 View DetailsOthers₹ 0.15 18 Sep 2019-20 Apr 2021 Satisfied 1521000.0
100308863 View DetailsOthers₹ 0.10 21 Nov 2019-25 Jan 2021 Satisfied 999990.0
100223849 View DetailsOthers₹ 0.11 26 Nov 2018-25 Jan 2021 Satisfied 1052685.0
100223850 View DetailsOthers₹ 0.11 26 Nov 2018-25 Jan 2021 Satisfied 1052685.0
100322260 View DetailsOthers₹ 1.04 21 Jan 2020-21 Jan 2021 Satisfied 10384000.0
100274950 View DetailsOthers₹ 0.41 29 Jun 2019-21 Jan 2021 Satisfied 4106400.0
100267718 View DetailsOthers₹ 0.89 27 May 2019-21 Jan 2021 Satisfied 8920800.0
100241182 View DetailsOthers₹ 0.90 20 Dec 2018-21 Jan 2021 Satisfied 9040000.0
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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.