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Topworth Steels And Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Topworth Steels And Power Private Limited has 59 charges registered with the Registrar of Companies: 21 open charges worth Rs 649.51 Cr and 38 satisfied charges worth Rs 4,446.49 Cr. The largest open charges are held by Icici Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 06 Sep 2024 in favour of Hdfc Bank Limited for Rs 47.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 216.97 Cr
  • Icici Bank Limited : 130.00 Cr
  • Axis Bank Limited : 80.00 Cr
  • Yes Bank Limited : 48.00 Cr
  • Hdfc Bank Limited : 47.00 Cr
  • Others : 127.54 Cr

₹649.51 crore

₹4,446.49 crore

25

State Bank Of India

Modification

04 Nov 2025

₹47.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100866854 View DetailsOthers₹ 30.00 02 Feb 2024-09 Jan 2025 Satisfied 300000000.0
100866041 View DetailsYes Bank Limited₹ 50.00 05 Feb 2024-24 Sep 2024 Satisfied 500000000.0
100854366 View DetailsAxis Bank Limited₹ 80.00 18 Jan 2024-26 Jun 2024 Satisfied 800000000.0
10506750 View DetailsState Bank Of India₹ 1,730.59 23 May 201430 Apr 201513 Dec 2023 Satisfied 17305900000.0
10430209 View DetailsState Bank Of Patiala₹ 25.00 21 May 2013-13 Dec 2023 Satisfied 250000000.0
10336367 View DetailsState Bank Of Patiala₹ 80.00 18 Feb 201226 Mar 201313 Dec 2023 Satisfied 800000000.0
10199387 View DetailsState Bank Of Patiala₹ 29.00 16 Jan 2010-13 Dec 2023 Satisfied 290000000.0
10140209 View DetailsState Bank Of India₹ 333.00 02 Dec 200829 Jan 201513 Dec 2023 Satisfied 3330000000.0
80041556 View DetailsState Bank Of India₹ 1,120.00 17 Nov 200523 May 201413 Dec 2023 Satisfied 11200000000.0
10557209 View DetailsCentral Bank Of India₹ 18.00 09 Dec 2014-12 Dec 2023 Satisfied 180000000.0
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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.