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Goradia Special Steels Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Goradia Special Steels Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 53.46 Cr and 4 satisfied charges worth Rs 22.46 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Jun 2026 for Rs 0.88 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 53.18 Cr
  • Hdfc Bank Limited : 0.28 Cr

₹53.46 crore

₹22.46 crore

5

Others

Satisfaction

23 Sep 2026

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100752586 View DetailsOthers₹ 15.00 19 Jul 2023-23 Sep 2026 Satisfied 150000000.0
90151439 View DetailsThe Maharshtra State Financial Corporaiton₹ 2.40 22 Apr 1996-11 Jun 2012 Satisfied 24000000.0
90151469 View DetailsThe United Western Bank Ltd₹ 0.10 19 Mar 1998-22 May 2012 Satisfied 1000000.0
90150418 View DetailsUnited Western Bank Ltd₹ 4.96 29 Oct 1996-22 May 2012 Satisfied 49600000.0
101330447 View DetailsOthers₹ 0.09 17 Jun 2026-- Open 878000.0
101330691 View DetailsOthers₹ 0.10 17 Jun 2026-- Open 1030000.0
101301602 View DetailsOthers₹ 4.43 02 Jun 2026-- Open 44300000.0
101175301 View DetailsOthers₹ 0.17 09 Oct 2025-- Open 1740000.0
101175652 View DetailsOthers₹ 0.17 09 Oct 2025-- Open 1740000.0
100994442 View DetailsHdfc Bank Limited₹ 0.28 14 Aug 2024-- Open 2839000.0
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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.