Prestige Steel Private Limited - Charges

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

2004-09-14 Kolkata, West Bengal Active Unlisted Active Compliant
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PS Prestige Steel Private Limited
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Open charges
5
82.08 cr
Closed charges
11
114.43 cr
Total
16
196.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 103.02 cr
2 Yes Bank Limited 1 45.00 cr
3 Axis Bank Limited 2 35.53 cr
4 State Bank Of India 1 7.07 cr
5 United Bank Of India 1 4.54 cr
6 Hdfc Bank Limited 1 79.18 Lakh
7 Tata Capital Financial Services Limited 1 56.00 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101113856 Yes Bank Limited 25 Jun 2025 - - 45.00 cr Open
101119896 Axis Bank Limited 17 Jun 2025 - - 35.00 cr Open
100727575 Others 17 Apr 2023 - 16 Apr 2025 6.00 cr Closed
100463534 Others 20 Jul 2021 - 24 Jul 2025 5.60 Lakh Closed
100463539 Others 20 Jul 2021 - 24 Jul 2025 5.60 Lakh Closed
100448772 Others 13 May 2021 - 13 May 2025 1.37 cr Closed
100444533 Axis Bank Limited 03 May 2021 - - 52.59 Lakh Open
100275887 Others 25 Jun 2019 - 24 Jul 2025 35.00 Lakh Closed
100275951 Others 25 Jun 2019 - - 35.45 Lakh Open
100197639 Tata Capital Financial Services Limited 30 Jun 2018 - 30 May 2025 56.00 Lakh Closed
100177461 Others 16 Dec 2017 - 24 Jul 2025 3.25 Lakh Closed
100078729 Others 08 Feb 2017 - - 1.20 cr Open
10428951 Hdfc Bank Limited 07 May 2013 - 25 Sep 2019 79.18 Lakh Closed
10159598 Others 20 Mar 2009 10 Sep 2021 21 Apr 2025 93.60 cr Closed
10100956 State Bank Of India 31 Mar 2008 - 23 May 2009 7.07 cr Closed
90252976 United Bank Of India 10 May 2005 13 Sep 2007 04 Apr 2008 4.54 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Prestige Steel Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Prestige Steel Private Limited (CIN: U27109WB2004PTC099785). 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 Prestige Steel 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.