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D. C. Steels Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

D. C. Steels Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.29 M and 2 satisfied charges worth Rs 3.65 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Dec 2020 in favour of Hdfc Bank Limited for Rs 1.29 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.13 Cr

₹0.13 crore

₹3.65 crore

2

Hdfc Bank Limited

Satisfaction

05 Dec 2025

₹3.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10201915 View DetailsHdfc Bank Limited₹ 3.40 31 Dec 200908 Sep 202005 Dec 2025 Satisfied 34014400.0
90177600 View DetailsUnion Bank Of India₹ 0.25 09 May 199525 Apr 200104 Mar 2010 Satisfied 2500000.0
100415535 View DetailsHdfc Bank Limited₹ 0.13 18 Dec 2020-- Open 1289000.0
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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

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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.