Hst Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hst Steels Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 271.49 Cr and 7 satisfied charges worth Rs 212.56 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 30 Sep 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 104.90 Cr
- Axis Bank Limited : 60.59 Cr
- Tata Capital Financial Services Limited : 38.00 Cr
- Others : 35.00 Cr
- The South Indian Bank Limited : 33.00 Cr
₹271.49 crore
₹212.56 crore
7
State Bank Of India
Creation
30 Sep 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100240513 View Details | The South Indian Bank Limited | ₹ 37.67 | 31 Jan 2019 | 29 Mar 2022 | 14 Feb 2024 | Satisfied |
| 100403118 View Details | Others | ₹ 6.89 | 21 Dec 2020 | - | 13 May 2022 | Satisfied |
| 100240523 View Details | Others | ₹ 35.00 | 01 Feb 2019 | - | 13 May 2022 | Satisfied |
| 90134814 View Details | State Bank Of India | ₹ 7.50 | 24 Sep 2004 | 28 Mar 2005 | 03 Apr 2019 | Satisfied |
| 90262536 View Details | State Bank Of India | ₹ 125.00 | 24 Sep 2004 | 15 Nov 2014 | 03 Apr 2019 | Satisfied |
| 90135745 View Details | Bharat Overseas Bank Limited | ₹ 0.25 | 07 Jan 1998 | 25 Jan 2003 | 28 Jan 2005 | Satisfied |
| 90135782 View Details | Bharat Overseas Bank Limited | ₹ 0.25 | 07 Jan 1998 | - | 28 Jan 2005 | Satisfied |
| 101160692 View Details | Others | ₹ 20.00 | 30 Sep 2025 | - | - | Open |
| 101061353 View Details | Others | ₹ 15.00 | 08 Mar 2025 | - | - | Open |
| 100912863 View Details | The South Indian Bank Limited | ₹ 33.00 | 30 Apr 2024 | - | - | 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.