Hero Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hero Steels Limited has 23 charges registered with the Registrar of Companies: 7 open charges worth Rs 409.00 Cr and 16 satisfied charges worth Rs 571.90 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 02 Jan 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 181.00 Cr
- Hdfc Bank Limited : 115.00 Cr
- State Bank Of India : 73.00 Cr
- Axis Bank Limited : 40.00 Cr
₹409.00 crore
₹571.90 crore
9
Hdfc Bank Limited
Modification
31 Oct 2025
₹73.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431832 View Details | Hdfc Bank Limited | ₹ 20.50 | 24 Mar 2021 | 15 Nov 2021 | 12 Sep 2025 | Satisfied |
| 100313059 View Details | Hdfc Bank Limited | ₹ 50.00 | 12 Dec 2019 | 10 Mar 2021 | 12 Sep 2025 | Satisfied |
| 10372227 View Details | Others | ₹ 4.90 | 27 Jul 2012 | 02 Aug 2023 | 09 May 2025 | Satisfied |
| 100469410 View Details | Others | ₹ 20.00 | 23 Jul 2021 | - | 01 Sep 2023 | Satisfied |
| 10373540 View Details | Others | ₹ 41.50 | 24 Aug 2012 | 22 Nov 2018 | 15 Jun 2021 | Satisfied |
| 100162925 View Details | Others | ₹ 65.00 | 14 Mar 2018 | - | 22 Sep 2020 | Satisfied |
| 100240499 View Details | Others | ₹ 75.00 | 29 Jan 2019 | - | 21 Sep 2020 | Satisfied |
| 10371140 View Details | Axis Bank Limited | ₹ 50.00 | 28 Jun 2012 | 23 Jan 2014 | 29 Aug 2018 | Satisfied |
| 10385591 View Details | Idbi Bank Limited | ₹ 90.00 | 15 Sep 2012 | 09 May 2013 | 26 Apr 2018 | Satisfied |
| 100047172 View Details | Yes Bank Limited | ₹ 25.00 | 15 Jul 2016 | - | 23 Feb 2018 | Satisfied |
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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.