Subhash Abhishek Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Subhash Abhishek Steels Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 37.52 Cr and 1 satisfied charge worth Rs 8.00 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.30 Cr
- Axis Bank Limited : 5.35 Cr
- State Bank Of India : 4.90 Cr
- Hdfc Bank Limited : 0.80 Cr
- Canara Bank : 0.17 Cr
₹3,751.98 lakh
₹800.00 lakh
6
Others
Modification
11 Nov 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317843 View Details | Punjab National Bank | ₹ 800.00 | 26 Sep 2011 | - | 18 Nov 2015 | Satisfied |
| 101158471 View Details | Axis Bank Limited | ₹ 500.00 | 30 Aug 2025 | 11 Nov 2025 | - | Open |
| 101006151 View Details | Canara Bank | ₹ 17.00 | 25 Oct 2024 | - | - | Open |
| 100835783 View Details | Others | ₹ 750.00 | 28 Dec 2023 | - | - | Open |
| 100731292 View Details | Others | ₹ 80.00 | 16 May 2023 | - | - | Open |
| 100572975 View Details | Hdfc Bank Limited | ₹ 79.98 | 24 Mar 2022 | - | - | Open |
| 100460284 View Details | Axis Bank Limited | ₹ 35.00 | 08 Jul 2021 | - | - | Open |
| 100057224 View Details | State Bank Of India | ₹ 490.00 | 08 Aug 2016 | - | - | Open |
| 10494675 View Details | Others | ₹ 1,800.00 | 24 Mar 2014 | 28 May 2024 | - | Open |
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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.