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Didar Steel Complex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Didar Steel Complex Private Limited has 18 charges registered with the Registrar of Companies: 14 open charges worth Rs 34.85 Cr and 4 satisfied charges worth Rs 1.90 Cr. The largest open charges are held by Punjab & Sind Bank, Punjab And Sind Bank and Hdfc Bank Limited. The most recent charge was created on 15 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.25 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 25.47 Cr
  • Punjab And Sind Bank : 5.25 Cr
  • Others : 2.66 Cr
  • Hdfc Bank Limited : 1.43 Cr
  • Punjab National Bank : 0.04 Cr

₹34.85 crore

₹1.90 crore

5

Punjab & Sind Bank

Modification

17 Nov 2025

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90178285 View DetailsPunjab & Sind Bank₹ 0.75 26 Dec 200102 Jun 200919 Dec 2024 Satisfied 7500000.0
100357696 View DetailsOthers₹ 0.35 15 Jul 2020-11 Dec 2024 Satisfied 3500000.0
10088785 View DetailsPunjab & Sind Bank₹ 0.55 04 Feb 2008-10 Oct 2019 Satisfied 5500000.0
90180513 View DetailsPunjab And Sind Bank₹ 0.25 11 Apr 2002-10 Oct 2019 Satisfied 2500000.0
101123583 View DetailsHdfc Bank Limited₹ 0.13 15 Jul 2025-- Open 1250000.0
101116204 View DetailsHdfc Bank Limited₹ 0.31 25 Jun 2025-- Open 3100000.0
101129196 View DetailsOthers₹ 1.36 18 Jun 2025-- Open 13566200.0
101011012 View DetailsHdfc Bank Limited₹ 0.25 30 Oct 202417 Nov 2025- Open 2534000.0
101007517 View DetailsHdfc Bank Limited₹ 0.10 30 Oct 2024-- Open 950000.0
101007521 View DetailsHdfc Bank Limited₹ 0.39 29 Oct 202417 Nov 2025- Open 3883000.0
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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.