S.Pyarelal Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.Pyarelal Ispat Private Limited has 23 charges registered with the Registrar of Companies: 13 open charges worth Rs 677.68 Cr and 10 satisfied charges worth Rs 378.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Aug 2025 for Rs 1.64 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 633.16 Cr
- Others : 42.20 Cr
- Hdfc Bank Limited : 1.45 Cr
- Axis Bank Limited : 0.87 Cr
₹677.68 crore
₹378.00 crore
8
Idbi Trusteeship Services Limited
Creation
29 Aug 2025
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100688462 View Details | State Bank Of India | ₹ 187.00 | 24 Feb 2023 | - | 02 May 2024 | Satisfied |
| 100628222 View Details | Others | ₹ 4.00 | 18 Oct 2022 | - | 09 Feb 2023 | Satisfied |
| 100023894 View Details | Others | ₹ 5.20 | 31 Mar 2016 | - | 07 Jan 2023 | Satisfied |
| 100335656 View Details | Others | ₹ 1.65 | 29 Apr 2020 | - | 20 Apr 2022 | Satisfied |
| 100143003 View Details | Others | ₹ 151.15 | 26 Dec 2017 | 08 Mar 2021 | 22 Dec 2021 | Satisfied |
| 10421965 View Details | Central Bank Of India | ₹ 21.00 | 25 Mar 2013 | - | 25 Jul 2018 | Satisfied |
| 10336863 View Details | Oriental Bank Of Ommerce | ₹ 3.50 | 14 Feb 2012 | - | 13 Jul 2018 | Satisfied |
| 10383078 View Details | Punjab National Bank | ₹ 1.00 | 13 Sep 2012 | - | 12 Jul 2018 | Satisfied |
| 100107982 View Details | Others | ₹ 1.00 | 15 May 2017 | - | 11 Jul 2018 | Satisfied |
| 10229609 View Details | Punjab National Bank | ₹ 2.50 | 10 Jun 2010 | - | 15 May 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.