B.S.Shakti Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.S.Shakti Steel Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 150.20 Cr and 1 satisfied charge worth Rs 12.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.37 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 150.20 Cr
₹150.20 crore
₹12.75 crore
2
Hdfc Bank Limited
Modification
30 Sep 2025
₹85.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305201 View Details | Canara Bank | ₹ 12.75 | 04 Aug 2011 | 08 Mar 2013 | 02 Jul 2013 | Satisfied |
| 101070144 View Details | Hdfc Bank Limited | ₹ 0.14 | 11 Feb 2025 | - | - | Open |
| 100968288 View Details | Hdfc Bank Limited | ₹ 0.64 | 01 Jul 2024 | - | - | Open |
| 100736037 View Details | Hdfc Bank Limited | ₹ 0.30 | 29 Apr 2023 | - | - | Open |
| 100684317 View Details | Hdfc Bank Limited | ₹ 0.35 | 25 Sep 2022 | - | - | Open |
| 100420201 View Details | Hdfc Bank Limited | ₹ 0.17 | 16 Dec 2020 | - | - | Open |
| 10434900 View Details | Hdfc Bank Limited | ₹ 85.76 | 03 Jul 2013 | 30 Sep 2025 | - | Open |
| 10434410 View Details | Hdfc Bank Limited | ₹ 62.85 | 22 Jun 2013 | 24 Jan 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.