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Chaudhry Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chaudhry Steels Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 9 satisfied charges worth Rs 47.49 Cr. The most recent charge was created on 01 Jun 2024 for Rs 29.95 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 13.00 Cr

₹13.00 crore

₹47.49 crore

5

Others

Satisfaction

29 Aug 2025

₹29.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100926058 View DetailsOthers₹ 29.95 01 Jun 2024-29 Aug 2025 Satisfied 299500000.0
10110735 View DetailsG.E.Money Housing Finance₹ 1.40 26 May 2008-21 Jan 2020 Satisfied 14000000.0
10342931 View DetailsOriental Bank Of Commerce₹ 9.25 25 Feb 2012-27 Mar 2014 Satisfied 92500000.0
10027485 View DetailsBank Of India₹ 5.00 18 Nov 2006-08 Aug 2007 Satisfied 50000000.0
90280964 View DetailsBank Of India₹ 0.50 28 Jun 2005-08 Aug 2007 Satisfied 5000000.0
90279745 View DetailsBank Of India₹ 0.20 22 Sep 200028 Jun 200508 Aug 2007 Satisfied 2000000.0
90273486 View DetailsThe Predeshiya Industrial & Investment Corp. Of U.P. Ltd.₹ 1.03 15 Mar 2000-03 Jul 2007 Satisfied 10290990.0
90273456 View DetailsThe Predeshiya Industrial & Investment Corp. Of U.P. Ltd.₹ 0.08 26 Feb 1999-03 Jul 2007 Satisfied 809004.0
90274940 View DetailsThe Predeshiya Industrial & Investment Corp. Of U.P. Ltd.₹ 0.08 29 May 1998-03 Jul 2007 Satisfied 809004.0
10061695 View DetailsOthers₹ 13.00 25 Jul 200720 Apr 2023- Open 130000000.0
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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.