Lgb Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lgb Steel Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 80.00 Cr and 4 satisfied charges worth Rs 445.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Dec 2025 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Hdfc Bank Limited : 30.00 Cr
₹80.00 crore
₹445.01 crore
5
Dena Bank
Modification
05 Aug 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10518797 View Details | State Bank Of India | ₹ 24.29 | 10 Jul 2014 | - | 14 Feb 2024 | Satisfied |
| 10518800 View Details | State Bank Of India | ₹ 161.44 | 10 Jul 2014 | - | 14 Feb 2024 | Satisfied |
| 10528038 View Details | Allahabad Bank | ₹ 17.80 | 10 Jul 2014 | - | 09 Feb 2024 | Satisfied |
| 10353556 View Details | Dena Bank | ₹ 241.48 | 28 Mar 2012 | 10 Jul 2014 | 09 Feb 2024 | Satisfied |
| 101226686 View Details | Hdfc Bank Limited | ₹ 30.00 | 29 Dec 2025 | - | - | Open |
| 101000665 View Details | Others | ₹ 50.00 | 14 Oct 2024 | 05 Aug 2026 | - | 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.