Bajaj Steel Industries Limited - Loans (Charges)

Founded in 1961 and headquartered in Maharashtra, India.

1961 | Nagpur (Urban), Maharashtra (India) | Active

Last Updated: December 22, 2025

Access Report

Bajaj Steel Industries Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 203.52 Cr
Others : 10.00 Cr

₹ 213.52 crore

₹ 106.18 crore

Hdfc Bank Limited

Creation

18 Jul 2025

₹ 10.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100439566 View Details	Idbi Bank Limited	₹ 1.13	30 Mar 2021	30 Jun 2021	14 Nov 2022	Satisfied	11300000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10465978 View Details	Idbi Bank Limited	₹ 15.00	29 Nov 2013	07 Jan 2019	14 Nov 2022	Satisfied	150000000.0
100292912 View Details	Others	₹ 0.15	18 Sep 2019	-	20 Apr 2021	Satisfied	1521000.0
100308863 View Details	Others	₹ 0.10	21 Nov 2019	-	25 Jan 2021	Satisfied	999990.0
100223849 View Details	Others	₹ 0.11	26 Nov 2018	-	25 Jan 2021	Satisfied	1052685.0
100223850 View Details	Others	₹ 0.11	26 Nov 2018	-	25 Jan 2021	Satisfied	1052685.0
100322260 View Details	Others	₹ 1.04	21 Jan 2020	-	21 Jan 2021	Satisfied	10384000.0
100274950 View Details	Others	₹ 0.41	29 Jun 2019	-	21 Jan 2021	Satisfied	4106400.0
100267718 View Details	Others	₹ 0.89	27 May 2019	-	21 Jan 2021	Satisfied	8920800.0
100241182 View Details	Others	₹ 0.90	20 Dec 2018	-	21 Jan 2021	Satisfied	9040000.0
100318631 View Details	Others	₹ 0.06	03 Jan 2020	-	21 Nov 2020	Satisfied	559000.0
100284881 View Details	Others	₹ 0.17	06 Aug 2019	-	21 Nov 2020	Satisfied	1715000.0
100274592 View Details	Others	₹ 0.03	01 May 2019	-	21 Nov 2020	Satisfied	335926.0
100274593 View Details	Others	₹ 0.06	01 May 2019	-	21 Nov 2020	Satisfied	599000.0
100274595 View Details	Others	₹ 0.06	01 May 2019	-	21 Nov 2020	Satisfied	599000.0
100274596 View Details	Others	₹ 0.03	01 May 2019	-	21 Nov 2020	Satisfied	335926.0
100277134 View Details	Others	₹ 0.06	01 May 2019	-	21 Nov 2020	Satisfied	599000.0
100271837 View Details	Others	₹ 0.03	01 May 2019	-	21 Nov 2020	Satisfied	335926.0
100223848 View Details	Others	₹ 0.10	26 Nov 2018	-	21 Nov 2020	Satisfied	1000947.0
100216036 View Details	Others	₹ 0.07	23 Oct 2018	-	21 Nov 2020	Satisfied	655000.0
100213704 View Details	Others	₹ 0.11	09 Oct 2018	-	21 Nov 2020	Satisfied	1095898.0
100213703 View Details	Others	₹ 0.10	09 Oct 2018	-	21 Nov 2020	Satisfied	1007782.0
100213706 View Details	Others	₹ 0.07	11 Jul 2018	-	21 Nov 2020	Satisfied	670000.0
10307695 View Details	Others	₹ 34.50	16 Sep 2011	10 Dec 2019	05 Nov 2020	Satisfied	345000000.0
10569130 View Details	Sicom Limited	₹ 2.00	08 Apr 2015	-	07 Dec 2018	Satisfied	20000000.0
10572457 View Details	Axis Bank Limited	₹ 0.09	27 May 2015	-	16 May 2018	Satisfied	936000.0
100081855 View Details	Others	₹ 1.87	30 Dec 2016	-	25 Mar 2018	Satisfied	18670000.0
100081850 View Details	Others	₹ 0.27	30 Dec 2016	-	25 Mar 2018	Satisfied	2672100.0
10565618 View Details	Axis Bank Limited	₹ 0.08	31 Mar 2015	-	16 Mar 2018	Satisfied	798000.0
10559212 View Details	Axis Bank Limited	₹ 0.10	25 Mar 2015	-	16 Mar 2018	Satisfied	979000.0
10543958 View Details	Axis Bank Limited	₹ 0.06	12 Jan 2015	-	24 Jan 2018	Satisfied	567000.0
10543283 View Details	Axis Bank Limited	₹ 0.09	12 Jan 2015	-	24 Jan 2018	Satisfied	873000.0
10543285 View Details	Axis Bank Limited	₹ 0.09	12 Jan 2015	-	24 Jan 2018	Satisfied	873000.0
10531755 View Details	Axis Bank Limited	₹ 0.09	07 Nov 2014	-	20 Nov 2017	Satisfied	873000.0
100039727 View Details	Others	₹ 0.10	05 Oct 2015	-	13 Nov 2017	Satisfied	1000000.0
10512372 View Details	Axis Bank Limited	₹ 0.09	01 Aug 2014	-	03 Aug 2017	Satisfied	926000.0
10444740 View Details	Axis Bank Limited	₹ 0.08	26 Jul 2013	-	07 Sep 2016	Satisfied	781500.0
10453231 View Details	Axis Bank Limited	₹ 0.05	10 Sep 2013	-	02 Sep 2016	Satisfied	523000.0
10453233 View Details	Axis Bank Limited	₹ 0.05	10 Sep 2013	-	02 Sep 2016	Satisfied	523000.0
10449092 View Details	Axis Bank Limited	₹ 0.08	04 Sep 2013	-	02 Sep 2016	Satisfied	823500.0
10447358 View Details	Axis Bank Limited	₹ 0.03	23 Aug 2013	-	30 Aug 2016	Satisfied	306500.0
10447353 View Details	Axis Bank Limited	₹ 0.03	23 Aug 2013	-	17 Aug 2016	Satisfied	306500.0
10411812 View Details	Axis Bank Limited	₹ 0.11	22 Feb 2013	-	28 Jan 2016	Satisfied	1105000.0
10363582 View Details	Axis Bank Limited	₹ 0.07	26 Jun 2012	-	08 Jun 2015	Satisfied	748000.0
10366986 View Details	Axis Bank Ltd	₹ 0.03	29 Jun 2012	-	03 Jun 2015	Satisfied	330000.0
10360941 View Details	Axis Bank Limited	₹ 0.03	11 Jun 2012	-	06 May 2015	Satisfied	283000.0
10360942 View Details	Axis Bank Limited	₹ 0.27	03 May 2012	-	07 Apr 2015	Satisfied	2700000.0
10200145 View Details	Hdfc Bank Limited	₹ 0.43	01 Jan 2010	-	19 Jan 2015	Satisfied	4300000.0
10317415 View Details	Axis Bank Limited	₹ 0.03	17 Oct 2011	-	24 Nov 2014	Satisfied	257000.0
10320719 View Details	Axis Bank Limited	₹ 0.03	11 Nov 2011	-	29 Oct 2014	Satisfied	257000.0
10320110 View Details	Axis Bank Limited	₹ 0.03	17 Oct 2011	-	29 Oct 2014	Satisfied	257000.0
10316777 View Details	Axis Bank Limited	₹ 0.06	17 Oct 2011	-	29 Oct 2014	Satisfied	595000.0
10297074 View Details	The Karur Vysya Bank Limited	₹ 0.04	13 Jun 2011	-	26 Jun 2014	Satisfied	377282.0
10276487 View Details	The Karur Vysya Bank Limited	₹ 0.03	18 Mar 2011	-	25 May 2014	Satisfied	267000.0
10276465 View Details	The Karur Vysya Bank Limited	₹ 0.03	18 Mar 2011	-	25 Apr 2014	Satisfied	267000.0
10292375 View Details	Hdfc Bank Limited	₹ 0.03	20 Apr 2011	-	10 Apr 2014	Satisfied	273000.0
10272250 View Details	The Karur Vysya Bank Limited	₹ 0.06	12 Feb 2011	-	28 Feb 2014	Satisfied	621448.0
10272243 View Details	The Karur Vysya Bank Limited	₹ 0.03	05 Feb 2011	-	28 Feb 2014	Satisfied	264600.0
10272246 View Details	The Karur Vysya Bank Limited	₹ 0.03	05 Feb 2011	-	28 Feb 2014	Satisfied	264600.0
10272249 View Details	The Karur Vysya Bank Limited	₹ 0.03	05 Feb 2011	-	28 Feb 2014	Satisfied	264600.0
10272247 View Details	The Karur Vysya Bank Limited	₹ 0.03	05 Feb 2011	-	28 Feb 2014	Satisfied	264600.0
10010655 View Details	Sicom Limited	₹ 9.00	15 Jun 2006	24 Jun 2008	24 Feb 2014	Satisfied	90000000.0
10260799 View Details	The Karur Vysya Bank Limited	₹ 0.03	29 Dec 2010	-	03 Jan 2014	Satisfied	266570.0
10260796 View Details	The Karur Vysya Bank Limited	₹ 0.03	28 Dec 2010	-	03 Jan 2014	Satisfied	263628.0
90240393 View Details	State Bank Of India	₹ 18.74	13 Nov 1997	22 Jul 2005	10 Dec 2013	Satisfied	187400000.0
10245616 View Details	The Karur Vysya Bank Limited	₹ 0.18	06 Oct 2010	-	12 Oct 2013	Satisfied	1831000.0
10247448 View Details	The Karur Vysya Bank Limited	₹ 0.13	03 Sep 2010	-	12 Sep 2013	Satisfied	1324800.0
10235121 View Details	The Karur Vysya Bank Limited	₹ 0.09	26 Jul 2010	-	05 Aug 2013	Satisfied	866058.0
10202249 View Details	Axis Bank Limited	₹ 0.03	28 Jan 2010	-	09 Mar 2013	Satisfied	280000.0
10202317 View Details	Axis Bank Limited	₹ 0.03	28 Jan 2010	-	09 Mar 2013	Satisfied	280000.0
10202318 View Details	Axis Bank Limited	₹ 0.03	28 Jan 2010	-	09 Mar 2013	Satisfied	280000.0
10193111 View Details	Axis Bank Limited	₹ 0.10	13 Nov 2009	-	24 Nov 2012	Satisfied	1000000.0
10160942 View Details	Hdfc Bank Limited	₹ 0.04	11 May 2009	-	23 Apr 2012	Satisfied	400000.0
10213133 View Details	The Karur Vysya Bank Limited	₹ 10.00	26 Mar 2010	-	07 Oct 2011	Satisfied	100000000.0
90241540 View Details	Icici Bank Limited	₹ 0.07	22 Jul 2005	-	26 May 2008	Satisfied	700000.0
80028091 View Details	Madhya Pradesh Financial Corporation	₹ 2.00	04 Mar 2004	-	07 May 2008	Satisfied	20000000.0
80028089 View Details	State Bank Of India	₹ 3.00	22 Jul 2005	-	09 Jan 2008	Satisfied	30000000.0
80028090 View Details	Icici Bank Ltd	₹ 0.04	01 Oct 2003	-	28 Aug 2007	Satisfied	400000.0
80028092 View Details	Madhya Pradesh Financial Corporation	₹ 0.75	28 Mar 2002	-	31 Mar 2007	Satisfied	7500000.0
101134538 View Details	Hdfc Bank Limited	₹ 10.00	18 Jul 2025	-	-	Open	100000000.0
101113084 View Details	Hdfc Bank Limited	₹ 0.16	02 Jun 2025	-	-	Open	1621423.0
101113083 View Details	Hdfc Bank Limited	₹ 0.16	02 Jun 2025	-	-	Open	1621423.0
101113080 View Details	Hdfc Bank Limited	₹ 0.16	02 Jun 2025	-	-	Open	1621423.0
100970521 View Details	Hdfc Bank Limited	₹ 0.13	21 Aug 2024	-	-	Open	1265066.0
100961614 View Details	Hdfc Bank Limited	₹ 0.18	06 Aug 2024	-	-	Open	1753066.0
100963807 View Details	Hdfc Bank Limited	₹ 0.44	01 Aug 2024	-	-	Open	4367994.0
100963747 View Details	Hdfc Bank Limited	₹ 0.30	01 Aug 2024	-	-	Open	2982709.0
100812376 View Details	Hdfc Bank Limited	₹ 15.00	02 Nov 2023	03 Jul 2024	-	Open	150000000.0
100615365 View Details	Others	₹ 10.00	23 Sep 2022	21 Dec 2022	-	Open	100000000.0
100384820 View Details	Hdfc Bank Limited	₹ 177.00	15 Oct 2020	14 Feb 2024	-	Open	1770000000.0