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Prime Steel Processors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prime Steel Processors Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 209.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.32 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 209.35 Cr
  • Others : 0.10 Cr

₹209.45 crore

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2

Hdfc Bank Limited

Creation

13 Feb 2025

₹0.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101051184 View DetailsHdfc Bank Limited₹ 0.13 13 Feb 2025-- Open 1318462.0
101037080 View DetailsOthers₹ 0.10 31 Dec 2024-- Open 1000000.0
101020624 View DetailsHdfc Bank Limited₹ 0.57 04 Dec 2024-- Open 5700000.0
100821822 View DetailsHdfc Bank Limited₹ 0.13 17 Nov 2023-- Open 1300000.0
100811624 View DetailsHdfc Bank Limited₹ 0.50 23 Oct 2023-- Open 4960000.0
100745787 View DetailsHdfc Bank Limited₹ 207.72 28 Jun 202322 Dec 2023- Open 2077170559.0
100752959 View DetailsHdfc Bank Limited₹ 0.31 13 Jun 2023-- Open 3079000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.