# HALDIA STEELS PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about HALDIA STEELS PRIVATE LIMITED, CIN U27109WB1996PTC080000, as read on 2026-10-04. - CIN: U27109WB1996PTC080000 - Status on the register: Active - Incorporated: 1996-06-11 - Registrar: ROC Kolkata I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹42,00,00,000 - Paid-up capital: ₹40,41,79,390 - Registered office in: Kolkata, West Bengal ## Charges registered against its assets 8 open and 29 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | PUNJAB NATIONAL BANK | ₹6,98,00,000 | open | 2026-06-06 | | | | L & T FINANCE LIMITED | ₹85,00,000 | open | 2010-09-09 | | | | GE CAPITAL TFS LTD. | ₹26,68,000 | open | 2005-07-30 | | | | HDFC BANK HOUSE | ₹14,83,000 | open | 2005-07-07 | | | | GE CAPITAL TFS LTD. | ₹21,76,000 | open | 2005-07-05 | | | | GE CAPITAL TFS LTD. | ₹5,35,000 | open | 2005-06-09 | | | | L & T FINANCE LTD. | ₹14,00,000 | open | 2004-06-15 | | | | PUNJAB NATIONAL BANK | ₹75,00,00,000 | open | 2003-10-12 | 2025-12-09 | | | Punjab National Bank (Earlier Oriental Bank of Commerce) | ₹1,01,36,00,000 | closed | 2021-06-03 | | 2024-09-09 | | PUNJAB NATIONAL BANK | ₹7,98,00,000 | closed | 2020-12-29 | | 2024-09-09 | | PUNJAB NATIONAL BANK | ₹3,50,00,000 | closed | 2020-05-11 | | 2024-09-09 | | PUNJAB NATIONAL BANK | ₹1,15,00,000 | closed | 2020-05-11 | | 2024-09-09 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹33,25,000 | closed | 2019-04-30 | | 2025-02-22 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹33,25,000 | closed | 2018-04-26 | | 2022-04-16 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹80,00,000 | closed | 2017-11-30 | | 2022-04-16 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹55,51,125 | closed | 2017-11-30 | | 2022-04-16 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹23,17,000 | closed | 2017-11-29 | | 2022-04-16 | | AXIS BANK LIMITED | ₹19,15,000 | closed | 2017-09-26 | | 2025-03-25 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹46,35,000 | closed | 2017-09-25 | | 2022-04-16 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹36,00,000 | closed | 2017-09-25 | | 2022-04-16 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹77,17,500 | closed | 2016-06-16 | | 2025-02-26 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,08,00,000 | closed | 2016-06-14 | | 2025-02-26 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹80,00,000 | closed | 2015-05-29 | | 2018-09-11 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,10,00,000 | closed | 2015-04-30 | | 2018-09-11 | | KOTAK MAHINDRA BANK LIMITED | ₹65,00,000 | closed | 2013-05-20 | | 2017-02-27 | | L & T FINANCE LIMITED | ₹73,00,000 | closed | 2012-12-17 | | 2017-06-29 | | L & T FINANCE LIMITED | ₹37,00,000 | closed | 2012-11-15 | | 2015-06-05 | | L & T FINANCE LIMITED | ₹50,00,000 | closed | 2012-10-17 | | 2017-06-29 | | L & T FINANCE LIMITED | ₹78,00,000 | closed | 2012-09-06 | | 2017-06-29 | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,27,80,000 | closed | 2012-07-31 | | 2015-05-02 | | SREI Equipment Finance Private Limited | ₹4,56,281 | closed | 2011-02-15 | | 2017-02-21 | | L & T FINANCE LIMITED | ₹25,00,000 | closed | 2009-09-16 | | 2017-06-17 | | ORIENTAL BANK OF COMMERCE | ₹46,50,00,000 | closed | 2009-03-03 | 2014-01-29 | 2024-09-09 | | L & T FINANCE LIMITED | ₹33,84,000 | closed | 2008-10-16 | | 2017-06-17 | | L & T FINANCE LIMITED | ₹39,00,000 | closed | 2007-05-15 | | 2017-06-17 | | ICICI BANK LIMITED | ₹20,00,000 | closed | 2005-04-19 | | 2017-02-06 | | ORIENTAL BANK OF COMMERCE | ₹2,30,00,000 | closed | 2002-02-26 | 2005-06-04 | 2024-09-09 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U27109WB1996PTC080000 ## Source - This page: https://entiva.in/companies/haldia-steels-private-limited-u27109wb1996ptc080000 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U27109WB1996PTC080000 - Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.