Prestige Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prestige Steel Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 82.08 Cr and 11 satisfied charges worth Rs 114.43 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Jun 2025 in favour of Yes Bank Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 45.00 Cr
- Axis Bank Limited : 35.53 Cr
- Others : 1.56 Cr
₹82.08 crore
₹114.43 crore
7
Others
Satisfaction
24 Jul 2025
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100463534 View Details | Others | ₹ 0.06 | 20 Jul 2021 | - | 24 Jul 2025 | Satisfied |
| 100463539 View Details | Others | ₹ 0.06 | 20 Jul 2021 | - | 24 Jul 2025 | Satisfied |
| 100275887 View Details | Others | ₹ 0.35 | 25 Jun 2019 | - | 24 Jul 2025 | Satisfied |
| 100177461 View Details | Others | ₹ 0.03 | 16 Dec 2017 | - | 24 Jul 2025 | Satisfied |
| 100197639 View Details | Tata Capital Financial Services Limited | ₹ 0.56 | 30 Jun 2018 | - | 30 May 2025 | Satisfied |
| 100448772 View Details | Others | ₹ 1.37 | 13 May 2021 | - | 13 May 2025 | Satisfied |
| 10159598 View Details | Others | ₹ 93.60 | 20 Mar 2009 | 10 Sep 2021 | 21 Apr 2025 | Satisfied |
| 100727575 View Details | Others | ₹ 6.00 | 17 Apr 2023 | - | 16 Apr 2025 | Satisfied |
| 10428951 View Details | Hdfc Bank Limited | ₹ 0.79 | 07 May 2013 | - | 25 Sep 2019 | Satisfied |
| 10100956 View Details | State Bank Of India | ₹ 7.07 | 31 Mar 2008 | - | 23 May 2009 | 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.