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Avdesh Steel Works Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Avdesh Steel Works Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 34.83 Cr and 2 satisfied charges worth Rs 26.73 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 19 Jan 2018 in favour of Hdfc Bank Limited for Rs 16.78 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 34.83 Cr

₹34.83 crore

₹26.73 crore

2

State Bank Of India

Modification

21 Jan 2025

₹34.83 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10543817 View DetailsState Bank Of India₹ 9.95 23 Dec 2014-21 Dec 2023 Satisfied 99500000.0
100178987 View DetailsHdfc Bank Limited₹ 16.78 19 Jan 2018-18 Jul 2018 Satisfied 167800000.0
10543819 View DetailsState Bank Of India₹ 34.83 23 Dec 201421 Jan 2025- Open 348300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.