J D Sons Steels Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Haryana, India.
2001 Faridabad, Haryana (India) Active
J D Sons Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J D Sons Steels Private Limited has 41 charges registered with the Registrar of Companies: 26 open charges worth Rs 74.82 Cr and 15 satisfied charges worth Rs 82.03 Cr. The largest open charges are held by Axis Bank Limited, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 28 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 41.54 Cr
- Standard Chartered Bank : 30.00 Cr
- Others : 3.17 Cr
- Hdfc Bank Limited : 0.11 Cr
₹74.82 crore
₹82.03 crore
5
Others
Creation
28 Sep 2025
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100442481 View Details | Hdfc Bank Limited | ₹ 12.00 | 01 Jan 2021 | - | 06 Sep 2022 | Satisfied |
| 100264559 View Details | Others | ₹ 0.09 | 02 May 2019 | - | 18 Sep 2021 | Satisfied |
| 100264557 View Details | Others | ₹ 0.05 | 16 Apr 2019 | - | 03 Aug 2021 | Satisfied |
| 100264561 View Details | Others | ₹ 0.06 | 16 Apr 2019 | - | 03 Aug 2021 | Satisfied |
| 100149312 View Details | Others | ₹ 0.06 | 27 Dec 2017 | - | 03 Aug 2021 | Satisfied |
| 100149314 View Details | Others | ₹ 0.06 | 27 Dec 2017 | - | 03 Aug 2021 | Satisfied |
| 90055659 View Details | Others | ₹ 32.40 | 12 Mar 2005 | 12 Jun 2020 | 19 Nov 2020 | Satisfied |
| 100122152 View Details | Hdfc Bank Limited | ₹ 28.50 | 31 May 2017 | - | 10 Oct 2018 | Satisfied |
| 100126503 View Details | Others | ₹ 3.00 | 18 Sep 2017 | - | 01 Feb 2018 | Satisfied |
| 10330276 View Details | Bank Of Baroda | ₹ 0.05 | 23 Dec 2011 | - | 01 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.