Sri Langta Baba Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Langta Baba Steels Private Limited has 39 charges registered with the Registrar of Companies: 17 open charges worth Rs 195.30 Cr and 22 satisfied charges worth Rs 106.12 Cr. The largest open charges are held by Yes Bank Limited, Bank Of India and Hdfc Bank Limited. The most recent charge was created on 24 Oct 2025 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 76.00 Cr
- Bank Of India : 60.00 Cr
- Others : 55.93 Cr
- Hdfc Bank Limited : 3.37 Cr
₹195.30 crore
₹106.12 crore
6
Yes Bank Limited
Modification
14 Nov 2025
₹76.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100927189 View Details | Others | ₹ 9.00 | 18 May 2024 | - | 21 Jun 2024 | Satisfied |
| 100364758 View Details | Others | ₹ 5.45 | 14 Aug 2020 | - | 18 Jun 2024 | Satisfied |
| 100778764 View Details | Others | ₹ 15.00 | 21 Aug 2023 | - | 05 Jun 2024 | Satisfied |
| 100704418 View Details | Others | ₹ 15.00 | 27 Mar 2023 | - | 05 Jun 2024 | Satisfied |
| 100862007 View Details | Others | ₹ 15.00 | 15 Dec 2023 | - | 02 May 2024 | Satisfied |
| 100284252 View Details | Others | ₹ 3.10 | 03 Aug 2019 | - | 28 Feb 2024 | Satisfied |
| 100276968 View Details | Others | ₹ 0.27 | 14 May 2019 | - | 28 Feb 2024 | Satisfied |
| 100585106 View Details | Others | ₹ 10.00 | 30 May 2022 | - | 17 Apr 2023 | Satisfied |
| 100291937 View Details | Others | ₹ 1.50 | 04 Sep 2019 | - | 17 Apr 2023 | Satisfied |
| 100335587 View Details | Others | ₹ 2.50 | 23 Apr 2020 | - | 05 Apr 2023 | 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.