Happy Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Happy Steels Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 28.19 Cr and 4 satisfied charges worth Rs 16.92 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 04 Nov 2025 for Rs 1.68 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.38 Cr
- Sidbi : 2.65 Cr
- Others : 0.17 Cr
₹28.19 crore
₹16.92 crore
5
Hdfc Bank Limited
Modification
15 Nov 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90183231 View Details | Central Bank Of India | ₹ 0.50 | 17 Apr 2004 | - | 15 Sep 2011 | Satisfied |
| 90182992 View Details | Central Bank Of India | ₹ 1.60 | 30 Jun 2002 | - | 15 Sep 2011 | Satisfied |
| 90182926 View Details | Central Bank Of India | ₹ 1.60 | 30 Jan 2002 | 11 Feb 2004 | 15 Sep 2011 | Satisfied |
| 90183392 View Details | State Bank Of Bikaner And Jaipur | ₹ 13.22 | 27 Jan 2005 | 25 Mar 2008 | 07 Feb 2011 | Satisfied |
| 101193934 View Details | Others | ₹ 0.17 | 04 Nov 2025 | - | - | Open |
| 101141267 View Details | Sidbi | ₹ 2.65 | 14 Aug 2025 | - | - | Open |
| 100780983 View Details | Hdfc Bank Limited | ₹ 0.29 | 20 Jul 2023 | - | - | Open |
| 100760171 View Details | Hdfc Bank Limited | ₹ 0.09 | 18 Jul 2023 | - | - | Open |
| 100760439 View Details | Hdfc Bank Limited | ₹ 19.00 | 17 Apr 2023 | - | - | Open |
| 10261524 View Details | Hdfc Bank Limited | ₹ 6.00 | 28 Dec 2010 | 15 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.