

Didar Steel Complex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90178285 View Details | Punjab & Sind Bank | ₹ 0.75 | 26 Dec 2001 | 02 Jun 2009 | 19 Dec 2024 | Satisfied |
| 100357696 View Details | Others | ₹ 0.35 | 15 Jul 2020 | - | 11 Dec 2024 | Satisfied |
| 10088785 View Details | Punjab & Sind Bank | ₹ 0.55 | 04 Feb 2008 | - | 10 Oct 2019 | Satisfied |
| 90180513 View Details | Punjab And Sind Bank | ₹ 0.25 | 11 Apr 2002 | - | 10 Oct 2019 | Satisfied |
| 101123583 View Details | Hdfc Bank Limited | ₹ 0.13 | 15 Jul 2025 | - | - | Open |
| 101116204 View Details | Hdfc Bank Limited | ₹ 0.31 | 25 Jun 2025 | - | - | Open |
| 101129196 View Details | Others | ₹ 1.36 | 18 Jun 2025 | - | - | Open |
| 101011012 View Details | Hdfc Bank Limited | ₹ 0.25 | 30 Oct 2024 | 17 Nov 2025 | - | Open |
| 101007517 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Oct 2024 | - | - | Open |
| 101007521 View Details | Hdfc Bank Limited | ₹ 0.39 | 29 Oct 2024 | 17 Nov 2025 | - | Open |
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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.