First Wardha Steel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
First Wardha Steel Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,800.00 Cr and 8 satisfied charges worth Rs 8,162.89 Cr. The most recent charge was created on 30 Jun 2025 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1800.00 Cr
₹1,800.00 crore
₹8,162.89 crore
2
Sbicap Trustee Company Limited
Modification
29 Oct 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100924175 View Details | Others | ₹ 702.02 | 28 Jun 2022 | - | 20 Dec 2024 | Satisfied |
| 100589673 View Details | Others | ₹ 350.00 | 28 Jun 2022 | - | 14 Oct 2024 | Satisfied |
| 100027145 View Details | Others | ₹ 1,158.81 | 12 May 2016 | - | 28 Jun 2022 | Satisfied |
| 10604653 View Details | Sbicap Trustee Company Limited | ₹ 100.00 | 06 Nov 2015 | - | 28 Jun 2022 | Satisfied |
| 10583898 View Details | Sbicap Trustee Company Limited | ₹ 2,434.00 | 30 Jul 2015 | - | 28 Jun 2022 | Satisfied |
| 10560227 View Details | Sbicap Trustee Company Limited | ₹ 100.00 | 25 Mar 2015 | - | 28 Jun 2022 | Satisfied |
| 10540434 View Details | Others | ₹ 994.10 | 16 Dec 2014 | 12 May 2016 | 28 Jun 2022 | Satisfied |
| 10540436 View Details | Sbicap Trustee Company Limited | ₹ 2,323.96 | 16 Dec 2014 | - | 28 Jun 2022 | Satisfied |
| 101120134 View Details | Others | ₹ 100.00 | 30 Jun 2025 | 29 Oct 2025 | - | Open |
| 100992669 View Details | Others | ₹ 723.00 | 28 Sep 2024 | 31 Mar 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.