Dadi Ji Steels Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Bihar, India.
1996 Patna, Bihar (India) Active
Dadi Ji Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dadi Ji Steels Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.94 Cr and 1 satisfied charge worth Rs 24.53 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 12 Jun 2019 in favour of State Bank Of India for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.94 Cr
₹17.94 crore
₹24.53 crore
1
State Bank Of India
Modification
18 Oct 2022
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90264213 View Details | State Bank Of India | ₹ 24.53 | 14 May 1997 | 11 Jan 2014 | 28 Nov 2019 | Satisfied |
| 100273276 View Details | State Bank Of India | ₹ 16.00 | 12 Jun 2019 | 18 Oct 2022 | - | Open |
| 90263907 View Details | State Bank Of India | ₹ 1.94 | 14 May 1997 | 25 Jun 2001 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.