Padmasree Steels Private Limited - Charges

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

2004-03-01 Devarapalli, Andhra Pradesh Active Unlisted Active Compliant
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PS Padmasree Steels Private Limited
Open charges
7
57.10 cr
Closed charges
13
33.27 cr
Total
20
90.37 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 35.10 cr
2 City Union Bank Limited 5 18.00 cr
3 Union Bank Of India 6 10.96 cr
4 Andhra Pradesh State Financial Corporati… 2 9.74 cr
5 A.P.State Financilal Corporation 1 6.53 cr
6 Others 2 6.20 cr
7 A.P. State Financial Corporation 1 2.75 cr
8 A.P.State Financial Corporation 1 1.10 cr
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101058105 Others 03 Mar 2025 - - 6.00 cr Open
100721722 Hdfc Bank Limited 29 Mar 2023 - - 10.06 Lakh Open
100495727 Hdfc Bank Limited 26 Oct 2021 03 Jan 2022 - 35.00 cr Open
100356312 City Union Bank Limited 14 Jul 2020 - - 2.00 cr Open
100319246 City Union Bank Limited 12 Dec 2019 - - 2.00 cr Open
100235491 City Union Bank Limited 31 Dec 2018 - 19 Dec 2019 2.00 cr Closed
100235482 City Union Bank Limited 19 Sep 2018 - - 3.50 cr Open
100235489 City Union Bank Limited 19 Sep 2018 - - 8.50 cr Open
100149420 Others 28 Dec 2017 - 11 May 2020 20.00 Lakh Closed
10605294 Union Bank Of India 01 Dec 2015 - 11 May 2020 1.00 cr Closed
10469128 Andhra Pradesh State Financial Corporation 06 Jan 2014 29 Jan 2014 31 Jan 2017 4.00 cr Closed
10148489 A.P.State Financial Corporation 26 Mar 2009 - 31 Jan 2017 1.10 cr Closed
10112072 A.P. State Financial Corporation 18 Jul 2008 - 31 Jan 2017 2.75 cr Closed
10104636 Union Bank Of India 22 May 2008 - 18 Jan 2019 1.26 cr Closed
10104641 Union Bank Of India 08 Apr 2008 06 Jul 2011 18 Jan 2019 5.00 cr Closed
10080230 A.P.State Financilal Corporation 28 Dec 2007 - 31 Jan 2017 6.53 cr Closed
90260273 Union Bank Of India 24 Aug 2005 17 Jun 2009 28 Dec 2018 80.00 Lakh Closed
80009266 Union Bank Of India 18 Dec 2004 - 11 Jun 2008 1.00 cr Closed
90260160 Union Bank Of India 08 Dec 2004 17 Dec 2004 11 Jun 2008 1.90 cr Closed
90128637 Andhra Pradesh State Financial Corporation 10 Aug 2004 - 31 Jan 2017 5.74 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Padmasree Steels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Padmasree Steels Private Limited (CIN: U27109AP2004PTC042776). 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 Padmasree 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.