Presswell Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Presswell Steels Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.74 Cr and 3 satisfied charges worth Rs 8.60 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 08 Oct 2025 in favour of Sidbi for Rs 11.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 11.98 Cr
- Others : 10.26 Cr
- Hdfc Bank Limited : 3.50 Cr
₹25.74 crore
₹8.60 crore
4
Sidbi
Modification
23 Dec 2025
₹11.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100804069 View Details | Others | ₹ 4.25 | 04 Jul 2023 | - | 13 Aug 2025 | Satisfied |
| 10457210 View Details | Hdfc Bank Limited | ₹ 3.55 | 20 Sep 2013 | 22 Jan 2016 | 01 Mar 2021 | Satisfied |
| 10284494 View Details | Bank Of India | ₹ 0.80 | 28 Mar 2011 | 14 Sep 2012 | 06 Dec 2013 | Satisfied |
| 101175902 View Details | Sidbi | ₹ 11.52 | 08 Oct 2025 | 23 Dec 2025 | - | Open |
| 101180188 View Details | Sidbi | ₹ 0.46 | 08 Oct 2025 | - | - | Open |
| 101071176 View Details | Hdfc Bank Limited | ₹ 3.50 | 13 Mar 2025 | 30 Aug 2025 | - | Open |
| 100578564 View Details | Others | ₹ 4.20 | 11 May 2022 | - | - | Open |
| 100369121 View Details | Others | ₹ 0.46 | 11 Sep 2020 | - | - | Open |
| 100158541 View Details | Others | ₹ 5.60 | 26 Sep 2017 | 29 Jun 2021 | - | 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.