Sundaram Steels Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Varanasi, Uttar Pradesh (India) Active
Sundaram Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sundaram Steels Private Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 328.25 Cr and 5 satisfied charges worth Rs 47.46 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Sep 2025 in favour of Hdfc Bank Limited for Rs 5.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 242.60 Cr
- Axis Bank Limited : 84.84 Cr
- Others : 0.80 Cr
₹328.25 crore
₹47.46 crore
3
Hdfc Bank Limited
Creation
20 Sep 2025
₹0.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378039 View Details | Others | ₹ 4.83 | 28 Sep 2020 | - | 18 Jan 2022 | Satisfied |
| 100261405 View Details | Others | ₹ 22.21 | 29 Apr 2019 | - | 18 Jan 2022 | Satisfied |
| 100084706 View Details | Others | ₹ 0.55 | 22 Feb 2017 | - | 18 Jan 2022 | Satisfied |
| 10182553 View Details | Others | ₹ 17.32 | 12 Sep 2009 | 29 Apr 2019 | 18 Jan 2022 | Satisfied |
| 100174177 View Details | Others | ₹ 2.55 | 26 Dec 2017 | - | 10 Jun 2021 | Satisfied |
| 101164494 View Details | Hdfc Bank Limited | ₹ 0.54 | 20 Sep 2025 | - | - | Open |
| 101147678 View Details | Hdfc Bank Limited | ₹ 1.00 | 20 Aug 2025 | - | - | Open |
| 101134660 View Details | Hdfc Bank Limited | ₹ 0.35 | 20 Jun 2025 | - | - | Open |
| 101123637 View Details | Hdfc Bank Limited | ₹ 0.20 | 15 May 2025 | - | - | Open |
| 101112807 View Details | Hdfc Bank Limited | ₹ 0.40 | 17 Apr 2025 | - | - | 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.