N. Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N. Steels Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.50 Cr and 6 satisfied charges worth Rs 20.87 Cr. The most recent charge was created on 12 Feb 2025 for Rs 12.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.50 Cr
₹25.50 crore
₹20.87 crore
3
Others
Modification
01 Nov 2025
₹12.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100515829 View Details | Others | ₹ 3.64 | 18 Dec 2021 | - | 13 Dec 2023 | Satisfied |
| 100450928 View Details | Hdfc Bank Limited | ₹ 3.50 | 10 May 2021 | - | 13 Apr 2022 | Satisfied |
| 100125916 View Details | Others | ₹ 4.10 | 14 Aug 2017 | 30 May 2020 | 02 Jul 2021 | Satisfied |
| 100103400 View Details | Others | ₹ 3.74 | 30 May 2017 | 24 Oct 2019 | 02 Jul 2021 | Satisfied |
| 10522304 View Details | Central Bank Of India | ₹ 2.95 | 08 Aug 2014 | - | 12 Jul 2017 | Satisfied |
| 10412190 View Details | Central Bank Of India | ₹ 2.95 | 16 Mar 2013 | 08 Aug 2014 | 12 Jul 2017 | Satisfied |
| 101061399 View Details | Others | ₹ 12.75 | 12 Feb 2025 | 01 Nov 2025 | - | Open |
| 101042260 View Details | Others | ₹ 12.75 | 01 Jan 2025 | 09 Oct 2025 | - | 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.