Bedi Steels Ltd - Loans (Charges)
Founded in 1990 and headquartered in Punjab, India.
1990 Doraha, Punjab (India) Active
Bedi Steels Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bedi Steels Ltd has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.25 Cr and 11 satisfied charges worth Rs 60.59 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 28 Oct 2025 in favour of Yes Bank Limited for Rs 6.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 29.62 Cr
- Yes Bank Limited : 0.63 Cr
₹30.25 crore
₹60.59 crore
6
Others
Creation
28 Oct 2025
₹0.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101031415 View Details | Others | ₹ 1.91 | 30 Dec 2024 | - | 20 Feb 2025 | Satisfied |
| 10329839 View Details | Hdfc Bank Limited | ₹ 2.20 | 30 Dec 2011 | 22 Oct 2012 | 09 May 2024 | Satisfied |
| 10244200 View Details | Hdfc Bank Limited | ₹ 9.00 | 27 Aug 2010 | 03 Jan 2021 | 09 May 2024 | Satisfied |
| 10225747 View Details | Hdfc Bank Limited | ₹ 8.37 | 12 May 2010 | 03 Jan 2021 | 09 May 2024 | Satisfied |
| 100599748 View Details | Axis Bank Limited | ₹ 14.13 | 20 Jul 2022 | 29 Sep 2022 | 05 Apr 2024 | Satisfied |
| 10119791 View Details | State Bank Of India | ₹ 8.98 | 22 Jul 2008 | - | 21 Oct 2010 | Satisfied |
| 10088020 View Details | State Bank Of India | ₹ 3.75 | 28 Oct 2007 | - | 21 Oct 2010 | Satisfied |
| 80061161 View Details | State Bank Of India | ₹ 5.05 | 21 Jan 2006 | - | 21 Oct 2010 | Satisfied |
| 80035832 View Details | State Bank Of India | ₹ 4.70 | 18 Oct 2004 | 24 May 2008 | 21 Oct 2010 | Satisfied |
| 90174424 View Details | State Bank Of India | ₹ 0.30 | 18 Oct 2004 | 25 Feb 2005 | 21 Oct 2010 | 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.