Db Steels Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
Db Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Db Steels Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 4 satisfied charges worth Rs 3.72 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Nov 2016 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.00 Cr
₹15.00 crore
₹3.72 crore
2
Hdfc Bank Limited
Satisfaction
20 Aug 2024
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578647 View Details | Bank Of Baroda | ₹ 0.04 | 13 Jun 2015 | - | 20 Aug 2024 | Satisfied |
| 10514779 View Details | Bank Of Baroda | ₹ 0.09 | 19 Jun 2014 | - | 20 Aug 2024 | Satisfied |
| 10454724 View Details | Bank Of Baroda | ₹ 0.09 | 23 Sep 2013 | - | 20 Aug 2024 | Satisfied |
| 10435990 View Details | Bank Of Baroda | ₹ 3.50 | 18 Jun 2013 | - | 10 Feb 2017 | Satisfied |
| 100066634 View Details | Hdfc Bank Limited | ₹ 15.00 | 10 Nov 2016 | 23 Sep 2020 | - | 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.