Coldrip Steels Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Punjab (India) Active
Coldrip Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coldrip Steels Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.61 Cr and 7 satisfied charges worth Rs 15.30 Cr. The most recent charge was created on 28 Jun 2024 for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 16.61 Cr
₹16.61 crore
₹15.30 crore
6
Others
Satisfaction
19 Jan 2026
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100949392 View Details | Others | ₹ 3.50 | 28 Jun 2024 | - | 19 Jan 2026 | Satisfied |
| 100401625 View Details | Axis Bank Limited | ₹ 0.31 | 30 Dec 2020 | - | 20 Nov 2024 | Satisfied |
| 100247736 View Details | Sidbi | ₹ 0.50 | 22 Mar 2019 | - | 06 Nov 2024 | Satisfied |
| 10350242 View Details | Kotak Mahindra Bank Limited | ₹ 6.50 | 28 Mar 2012 | 25 Apr 2012 | 08 Jan 2016 | Satisfied |
| 10039936 View Details | State Bank Of Patiala | ₹ 4.00 | 19 Feb 2007 | 22 Jan 2011 | 20 Apr 2012 | Satisfied |
| 90168776 View Details | Central Bank Of India | ₹ 0.39 | 13 Nov 1995 | - | 12 Mar 2012 | Satisfied |
| 90168777 View Details | Central Bank Of India | ₹ 0.10 | 18 Nov 1995 | - | 12 Apr 2007 | Satisfied |
| 10615077 View Details | Others | ₹ 16.61 | 05 Nov 2015 | 30 Oct 2025 | - | 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.