Indrani Steels Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Jharkhand, India.
2009 Bokaro, Jharkhand (India) Active
Indrani Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indrani Steels Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 96.98 Cr and 1 satisfied charge worth Rs 8.70 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Bank Of India. The most recent charge was created on 16 Sep 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Hdfc Bank Limited : 46.65 Cr
- Canara Bank : 0.25 Cr
- Bank Of India : 0.08 Cr
₹96.98 crore
₹8.70 crore
4
Others
Creation
16 Sep 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100071925 View Details | Bank Of India | ₹ 8.70 | 15 Dec 2016 | 25 Sep 2017 | 10 Oct 2019 | Satisfied |
| 101165937 View Details | Others | ₹ 50.00 | 16 Sep 2025 | - | - | Open |
| 100584202 View Details | Canara Bank | ₹ 0.25 | 02 Apr 2022 | - | - | Open |
| 100295131 View Details | Hdfc Bank Limited | ₹ 46.65 | 26 Sep 2019 | 15 Jan 2025 | - | Open |
| 100283327 View Details | Bank Of India | ₹ 0.08 | 17 Aug 2019 | - | - | 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.