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Drolia Electrosteels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Drolia Electrosteels Private Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 124.07 Cr and 9 satisfied charges worth Rs 3.94 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 02 May 2025 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 122.16 Cr
  • Hdfc Bank Limited : 1.91 Cr

₹124.07 crore

₹3.94 crore

5

State Bank Of India

Creation

02 May 2025

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100187558 View DetailsOthers₹ 0.30 28 Mar 2018-12 Dec 2023 Satisfied 3000000.0
100356208 View DetailsState Bank Of India₹ 2.50 15 Jul 2020-10 May 2022 Satisfied 25000000.0
10520404 View DetailsAxis Bank Limited₹ 0.20 25 Jul 2014-01 Jun 2017 Satisfied 2000000.0
10207007 View DetailsHdfc Bank Limited₹ 0.23 20 Feb 2010-10 Jan 2013 Satisfied 2250000.0
10148811 View DetailsHdfc Bank Limited₹ 0.15 12 Mar 2009-01 Feb 2012 Satisfied 1500000.0
10148706 View DetailsHdfc Bank Limited₹ 0.22 03 Mar 2009-01 Feb 2012 Satisfied 2150000.0
10063102 View DetailsHdfc Bank Limited₹ 0.13 25 Jun 2007-07 May 2010 Satisfied 1325000.0
80053891 View DetailsHdfc Bank Limited₹ 0.09 11 Jun 2005-26 May 2009 Satisfied 900000.0
80007890 View DetailsCiti Corp Finance India Limited₹ 0.12 16 Jun 2003-19 Jul 2006 Satisfied 1232807.0
101094246 View DetailsHdfc Bank Limited₹ 0.75 02 May 2025-- Open 7500000.0
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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.