A.S. Steel Traders (Vsp) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.S. Steel Traders (Vsp) Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 166.03 Cr and 2 satisfied charges worth Rs 81.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2024 in favour of Hdfc Bank Limited for Rs 3.04 M and is open.
Charges Breakdown by Lending Institutions
- Others : 165.03 Cr
- Hdfc Bank Limited : 1.00 Cr
₹166.03 crore
₹81.26 crore
4
Others
Creation
30 Sep 2024
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10210732 View Details | State Bank Of India | ₹ 60.26 | 18 Mar 2010 | 23 Mar 2013 | 16 May 2014 | Satisfied |
| 10013177 View Details | Lakshmi Vilas Bank Limited | ₹ 21.00 | 10 Jun 2006 | 16 Feb 2009 | 25 Mar 2010 | Satisfied |
| 101006389 View Details | Hdfc Bank Limited | ₹ 0.30 | 30 Sep 2024 | - | - | Open |
| 100962308 View Details | Others | ₹ 76.69 | 01 Aug 2024 | - | - | Open |
| 100546289 View Details | Others | ₹ 7.50 | 07 Mar 2022 | - | - | Open |
| 100424077 View Details | Others | ₹ 5.84 | 27 Jan 2021 | - | - | Open |
| 100419639 View Details | Hdfc Bank Limited | ₹ 0.70 | 10 Nov 2020 | - | - | Open |
| 10496701 View Details | Others | ₹ 75.00 | 09 May 2014 | 22 Aug 2023 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.