Hero Steels Limited - Charges

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

2010-07-16 New Delhi, Delhi Active Unlisted Active Compliant
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HS Hero Steels Limited
Open charges
7
409.00 cr
Closed charges
16
571.90 cr
Total
23
980.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 387.40 cr
2 Hdfc Bank Limited 3 185.50 cr
3 Axis Bank Limited 3 115.00 cr
4 Idbi Bank Limited 1 90.00 cr
5 Yes Bank Limited 3 75.00 cr
6 State Bank Of India 1 73.00 cr
7 The Bank Of Nova Scotia 1 30.00 cr
8 Axis Bank Ltd 1 20.00 cr
9 Punjab National Bank 1 5.00 cr
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101037496 Others 02 Jan 2025 03 Sep 2025 - 50.00 cr Open
100471104 Axis Bank Limited 28 Jul 2021 03 Sep 2025 - 40.00 cr Open
100469410 Others 23 Jul 2021 - 01 Sep 2023 20.00 cr Closed
100431832 Hdfc Bank Limited 24 Mar 2021 15 Nov 2021 12 Sep 2025 20.50 cr Closed
100337277 Others 01 May 2020 19 Jul 2022 - 45.00 cr Open
100313059 Hdfc Bank Limited 12 Dec 2019 10 Mar 2021 12 Sep 2025 50.00 cr Closed
100240499 Others 29 Jan 2019 - 21 Sep 2020 75.00 cr Closed
100162925 Others 14 Mar 2018 - 22 Sep 2020 65.00 cr Closed
100047172 Yes Bank Limited 15 Jul 2016 - 23 Feb 2018 25.00 cr Closed
10612295 Yes Bank Limited 06 Oct 2015 - 17 Aug 2016 25.00 cr Closed
10604758 Hdfc Bank Limited 05 May 2015 15 Nov 2021 - 115.00 cr Open
10567007 Yes Bank Limited 30 Mar 2015 - 08 Dec 2015 25.00 cr Closed
10563710 State Bank Of India 31 Jan 2015 31 Oct 2025 - 73.00 cr Open
10519026 Punjab National Bank 04 Aug 2014 - 19 Aug 2016 5.00 cr Closed
10418428 Axis Bank Ltd 28 Mar 2013 - 04 Jul 2014 20.00 cr Closed
10390368 The Bank Of Nova Scotia 29 Oct 2012 09 May 2013 07 Jun 2014 30.00 cr Closed
10385591 Idbi Bank Limited 15 Sep 2012 09 May 2013 26 Apr 2018 90.00 cr Closed
10373539 Others 24 Aug 2012 03 Sep 2025 - 70.00 cr Open
10373540 Others 24 Aug 2012 22 Nov 2018 15 Jun 2021 41.50 cr Closed
10371142 Axis Bank Limited 30 Jul 2012 - 26 Nov 2012 25.00 cr Closed
10372227 Others 27 Jul 2012 02 Aug 2023 09 May 2025 4.90 cr Closed
10367390 Others 12 Jul 2012 02 Feb 2022 - 16.00 cr Open
10371140 Axis Bank Limited 28 Jun 2012 23 Jan 2014 29 Aug 2018 50.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hero Steels Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hero Steels Limited (CIN: U28999DL2010PLC205966). 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 Hero Steels 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.