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Best Steel Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Best Steel Solutions Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 104.00 Cr and 1 satisfied charge worth Rs 7.50 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 06 Mar 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 49.00 Cr
  • Others : 35.00 Cr
  • Hdfc Bank Limited : 20.00 Cr

₹104.00 crore

₹7.50 crore

3

Axis Bank Limited

Modification

08 Oct 2025

₹49.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100374617 View DetailsOthers₹ 7.50 30 Sep 2020-28 Feb 2024 Satisfied 75000000.0
101071825 View DetailsHdfc Bank Limited₹ 15.00 06 Mar 202529 Mar 2025- Open 150000000.0
101077024 View DetailsHdfc Bank Limited₹ 5.00 06 Mar 202529 Mar 2025- Open 50000000.0
100816171 View DetailsAxis Bank Limited₹ 49.00 25 Oct 202308 Oct 2025- Open 490000000.0
100701324 View DetailsOthers₹ 25.00 20 Mar 202313 Mar 2025- Open 250000000.0
100566633 View DetailsOthers₹ 10.00 29 Mar 2022-- Open 100000000.0
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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

Verified entity values are shown only after access is granted.

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.