Saurabh Steels Limited - Loans (Charges)
Founded in 1985 and headquartered in Uttar Pradesh, India.
1985 Agra, Uttar Pradesh (India) Active
Saurabh Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saurabh Steels Limited has 30 charges registered with the Registrar of Companies: 10 open charges worth Rs 39.98 Cr and 20 satisfied charges worth Rs 44.77 Cr. The largest open charges are held by Canara Bank, Bank Of India and Hdfc Bank Limited. The most recent charge was created on 08 Jan 2026 in favour of Canara Bank for Rs 4.10 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 38.69 Cr
- Bank Of India : 0.86 Cr
- Hdfc Bank Limited : 0.43 Cr
₹39.98 crore
₹44.77 crore
5
Punjab National Bank
Creation
08 Jan 2026
₹0.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608355 View Details | Canara Bank | ₹ 0.10 | 07 Nov 2015 | - | 16 Oct 2023 | Satisfied |
| 10570025 View Details | Canara Bank | ₹ 9.00 | 25 Mar 2015 | - | 21 Sep 2017 | Satisfied |
| 10234794 View Details | Idbi Bank | ₹ 0.43 | 30 Jun 2010 | - | 30 Jun 2016 | Satisfied |
| 10234799 View Details | Idbi Bank | ₹ 0.43 | 30 Jun 2010 | - | 30 Jun 2016 | Satisfied |
| 10164402 View Details | Canara Bank | ₹ 0.50 | 02 Jun 2009 | - | 16 Jul 2014 | Satisfied |
| 90273565 View Details | Canara Bank | ₹ 2.30 | 05 Mar 2002 | - | 06 Apr 2009 | Satisfied |
| 90273541 View Details | Canara Bank | ₹ 2.00 | 10 Sep 2001 | 10 Nov 2004 | 06 Apr 2009 | Satisfied |
| 90279186 View Details | Canara Bank | ₹ 0.25 | 03 Jul 1997 | 30 Mar 2001 | 06 Apr 2009 | Satisfied |
| 90279847 View Details | Canara Bank | ₹ 0.25 | 30 Mar 2001 | 30 Mar 2001 | 12 Mar 2008 | Satisfied |
| 10038689 View Details | Punjab National Bank | ₹ 0.51 | 05 Feb 2007 | - | 10 Mar 2008 | 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.