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Pushpit Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Pushpit Steels Private Limited has 51 charges registered with the Registrar of Companies: 28 open charges worth Rs 927.75 Cr and 23 satisfied charges worth Rs 784.93 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and The South Indian Bank Limited. The most recent charge was created on 14 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 864.10 Cr
  • Others : 52.36 Cr
  • Hdfc Bank Limited : 11.26 Cr
  • The South Indian Bank Limited : 0.03 Cr

₹927.75 crore

₹784.93 crore

9

Sbicap Trustee Company Limited

Creation

14 Oct 2025

₹1.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101005087 View DetailsHdfc Bank Limited₹ 75.00 23 Oct 2024-10 Sep 2025 Satisfied 750000000.0
101017634 View DetailsAxis Bank Limited₹ 60.00 24 Oct 2024-11 Jun 2025 Satisfied 600000000.0
100624367 View DetailsHdfc Bank Limited₹ 50.00 22 Sep 2022-29 Apr 2025 Satisfied 500000000.0
100528458 View DetailsHdfc Bank Limited₹ 8.54 04 Jan 2022-29 Apr 2025 Satisfied 85400000.0
100464431 View DetailsHdfc Bank Limited₹ 40.00 13 May 202122 Sep 202229 Apr 2025 Satisfied 400000000.0
100252441 View DetailsAxis Bank Limited₹ 0.52 18 Mar 2019-20 Mar 2025 Satisfied 5160000.0
100213765 View DetailsOthers₹ 0.22 16 Oct 2018-20 Mar 2025 Satisfied 2199000.0
100207131 View DetailsOthers₹ 0.48 28 Sep 2018-20 Mar 2025 Satisfied 4795200.0
100723767 View DetailsAxis Bank Limited₹ 58.70 03 Apr 2023-13 Jun 2024 Satisfied 587000000.0
100658875 View DetailsOthers₹ 25.00 21 Dec 2022-11 Jun 2024 Satisfied 250000000.0
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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

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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.