Anil Steels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Anil Steels Private Limited, with the most recent activity at the top.

1981-08-31 Delhi, Delhi Active Unlisted Active Compliant
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AS Anil Steels Private Limited
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Open charges
6
37.95 cr
Closed charges
1
25.99 cr
Total
7
63.94 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 5 37.78 cr
2 Indian Overseas Bank 1 25.99 cr
3 Others 1 17.40 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101166498 Hdfc Bank Limited 06 Sep 2025 - - 24.96 Lakh Open
100995722 Hdfc Bank Limited 10 Sep 2024 - - 11.13 Lakh Open
100822256 Hdfc Bank Limited 30 Sep 2023 - - 7.94 Lakh Open
100809734 Hdfc Bank Limited 28 Aug 2023 07 Oct 2024 - 37.25 cr Open
100785205 Others 05 Aug 2023 - - 17.40 Lakh Open
100706908 Hdfc Bank Limited 09 Jan 2023 - - 8.76 Lakh Open
80001308 Indian Overseas Bank 05 Feb 2004 30 Dec 2021 02 Jan 2024 25.99 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Anil Steels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Anil Steels Private Limited (CIN: U74899DL1981PTC012255). 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 Anil Steels Private 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.