Hira Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hira Steels Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 132.27 Cr and 7 satisfied charges worth Rs 148.94 Cr. The largest open charges are held by Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Jan 2026 for Rs 8.02 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 130.47 Cr
- Hdfc Bank Limited : 1.00 Cr
- Others : 0.80 Cr
₹132.27 crore
₹148.94 crore
6
Axis Bank Limited
Creation
31 Jan 2026
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90207770 View Details | State Bank Of India | ₹ 20.50 | 16 Feb 1996 | 23 Jan 2020 | 03 Jun 2024 | Satisfied |
| 100408548 View Details | State Bank Of India | ₹ 3.73 | 20 Jan 2021 | - | 27 Apr 2023 | Satisfied |
| 100408946 View Details | Idbi Bank Limited | ₹ 1.90 | 19 Jan 2021 | 20 Jan 2021 | 31 Mar 2023 | Satisfied |
| 100335765 View Details | State Bank Of India | ₹ 2.00 | 20 Apr 2020 | - | 25 May 2022 | Satisfied |
| 10244589 View Details | Idbi Bank Limited | ₹ 6.49 | 29 Sep 2010 | 12 Jan 2016 | 22 Mar 2017 | Satisfied |
| 10291500 View Details | Axis Bank Limited | ₹ 100.00 | 18 May 2011 | 24 Feb 2012 | 22 Jul 2013 | Satisfied |
| 10004013 View Details | State Bank Of Hydrerabad | ₹ 14.32 | 13 Apr 2006 | - | 22 Dec 2009 | Satisfied |
| 101239377 View Details | Others | ₹ 0.80 | 31 Jan 2026 | - | - | Open |
| 100680057 View Details | Idbi Bank Limited | ₹ 57.20 | 01 Feb 2023 | 08 Jun 2023 | - | Open |
| 100680060 View Details | Idbi Bank Limited | ₹ 5.29 | 01 Feb 2023 | 08 Jun 2023 | - | 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.