Dd Iron And Steels Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Odisha, India.
2008 Rourkela, Odisha (India) Active
Dd Iron And Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dd Iron And Steels Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.74 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Nov 2023 in favour of State Bank Of India for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.24 Cr
- State Bank Of India : 4.50 Cr
₹10.74 crore
-
2
Others
Creation
30 Nov 2023
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100830711 View Details | State Bank Of India | ₹ 4.50 | 30 Nov 2023 | - | - | Open |
| 10122395 View Details | Others | ₹ 6.24 | 21 Aug 2008 | 29 Jun 2022 | - | 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.