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Sharu Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sharu Steels Private Limited has 22 charges registered with the Registrar of Companies: 11 open charges worth Rs 79.20 Cr and 11 satisfied charges worth Rs 23.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Oct 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 79.01 Cr
  • Hdfc Bank Limited : 0.19 Cr

₹79.20 crore

₹23.88 crore

4

Others

Creation

08 Oct 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100476173 View DetailsHdfc Bank Limited₹ 0.12 20 Jul 2021-18 Aug 2025 Satisfied 1200000.0
100367109 View DetailsOthers₹ 2.97 25 Aug 2020-09 Jul 2025 Satisfied 29677000.0
100335609 View DetailsOthers₹ 1.70 16 Apr 2020-25 May 2023 Satisfied 17000000.0
100252299 View DetailsOthers₹ 0.12 13 Nov 2018-13 Feb 2023 Satisfied 1197250.0
100131053 View DetailsAxis Bank Limited₹ 0.12 05 Oct 2017-02 Feb 2023 Satisfied 1186900.0
90181948 View DetailsPunjab National Bank₹ 0.25 07 Jul 199431 Mar 200504 Dec 2019 Satisfied 2500000.0
90176473 View DetailsPunjab National Bank₹ 0.85 22 Sep 199230 Mar 200504 Dec 2019 Satisfied 8500000.0
90183254 View DetailsPunjab National Bank₹ 5.00 31 May 200430 Jun 200911 Feb 2011 Satisfied 50000000.0
90181745 View DetailsPunjab National Bank₹ 8.00 22 Sep 199230 Jun 200911 Feb 2011 Satisfied 80000000.0
90181674 View DetailsPunjab National Bank₹ 4.00 31 May 199130 Jun 200911 Feb 2011 Satisfied 40000000.0
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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.