Aditya Ultra Steel Limited - Charges

Every charge - open or closed - that lenders have registered against Aditya Ultra Steel Limited, with the most recent activity at the top.

2011-07-27 Wankaner, Gujarat Active Listed Active Compliant
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AU Aditya Ultra Steel Limited
Open charges
7
138.89 cr
Closed charges
2
17.31 cr
Total
9
156.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 7 138.89 cr
2 Dena Bank 1 16.31 cr
3 Others 1 1.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100651096 Hdfc Bank Limited 30 Nov 2022 - - 16.71 Lakh Open
100274513 Hdfc Bank Limited 08 Jul 2019 - - 62.76 Lakh Open
100268399 Hdfc Bank Limited 01 May 2019 - - 20.94 Lakh Open
100241287 Hdfc Bank Limited 21 Feb 2019 - - 10.00 Lakh Open
100241326 Hdfc Bank Limited 22 Jan 2019 - - 29.50 Lakh Open
100158814 Hdfc Bank Limited 16 Feb 2018 11 Aug 2023 - 82.99 cr Open
100143434 Hdfc Bank Limited 27 Dec 2017 09 May 2024 - 54.50 cr Open
100070392 Others 28 Oct 2016 - 19 Apr 2018 1.00 cr Closed
10363622 Dena Bank 30 Jun 2012 02 Jun 2015 09 Feb 2018 16.31 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aditya Ultra Steel Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aditya Ultra Steel Limited (CIN: L27100GJ2011PLC066552). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aditya Ultra Steel Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.