Chinar Steel Segment Centre Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Chinar Steel Segment Centre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chinar Steel Segment Centre Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 200.32 Cr and 7 satisfied charges worth Rs 207.23 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 05 Jun 2024 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 115.30 Cr
- State Bank Of India : 45.00 Cr
- Others : 40.02 Cr
₹200.32 crore
₹207.23 crore
4
Hdfc Bank Limited
Satisfaction
26 May 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100934006 View Details | Others | ₹ 15.00 | 05 Jun 2024 | - | 26 May 2025 | Satisfied |
| 100739175 View Details | Hdfc Bank Limited | ₹ 70.00 | 30 Jan 2023 | - | 28 Nov 2024 | Satisfied |
| 100520234 View Details | State Bank Of India | ₹ 24.30 | 31 Dec 2021 | - | 29 Apr 2024 | Satisfied |
| 100519761 View Details | State Bank Of India | ₹ 6.93 | 02 Dec 2021 | - | 29 Apr 2024 | Satisfied |
| 100505535 View Details | State Bank Of India | ₹ 31.00 | 05 Nov 2021 | - | 27 Jun 2022 | Satisfied |
| 100185179 View Details | Bank Of India | ₹ 30.00 | 09 Mar 2018 | - | 27 May 2020 | Satisfied |
| 10548076 View Details | Bank Of India | ₹ 30.00 | 15 Nov 2014 | - | 30 Apr 2020 | Satisfied |
| 100898935 View Details | Hdfc Bank Limited | ₹ 45.00 | 20 Mar 2024 | - | - | Open |
| 100879875 View Details | Others | ₹ 40.02 | 01 Mar 2024 | 02 May 2024 | - | Open |
| 100754134 View Details | Hdfc Bank Limited | ₹ 0.30 | 13 Jul 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.