Dewan Steels Limited - Loans (Charges)
Founded in 1983 and headquartered in Uttar Pradesh, India.
1983 Uttar Pradesh (India) Active
Dewan Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dewan Steels Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 82.71 Cr. The largest open charges are held by Pegasus Assets Reconstruction Pvt. Ltd., Pnb Bob Iob & Pegasus Assets Reconstruction Private Limited and Bank Of Baroda. The most recent charge was created on 02 Sep 2000 in favour of Bank Of Baroda for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Pegasus Assets Reconstruction Pvt. Ltd. : 39.17 Cr
- Others : 26.15 Cr
- Pnb Bob Iob & Pegasus Assets Reconstruction Private Limited : 9.79 Cr
- Bank Of Baroda : 5.50 Cr
- International Asset Reconstruction Company Private Limited : 2.10 Cr
₹82.71 crore
-
5
Others
Modification
07 Feb 2025
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90273502 View Details | Bank Of Baroda | ₹ 0.50 | 02 Sep 2000 | - | - | Open |
| 90275210 View Details | Pegasus Assets Reconstruction Pvt. Ltd. | ₹ 9.79 | 07 Apr 2000 | 17 Sep 2007 | - | Open |
| 90275128 View Details | Pegasus Assets Reconstruction Pvt. Ltd. | ₹ 9.79 | 11 Oct 1999 | 17 Sep 2007 | - | Open |
| 80040884 View Details | Pegasus Assets Reconstruction Pvt. Ltd. | ₹ 9.79 | 31 Mar 1998 | 17 Sep 2007 | - | Open |
| 90273274 View Details | Bank Of Baroda | ₹ 5.00 | 21 Mar 1997 | 04 Apr 2004 | - | Open |
| 90274741 View Details | Others | ₹ 8.90 | 20 Mar 1997 | 07 Feb 2025 | - | Open |
| 90281227 View Details | Others | ₹ 15.00 | 20 Mar 1997 | 07 Feb 2025 | - | Open |
| 80064367 View Details | International Asset Reconstruction Company Private Limited | ₹ 2.10 | 27 Dec 1995 | 15 Nov 2011 | - | Open |
| 80040886 View Details | Pnb Bob Iob & Pegasus Assets Reconstruction Private Limited | ₹ 9.79 | 11 Dec 1995 | 17 Sep 2007 | - | Open |
| 80040885 View Details | Pegasus Assets Reconstruction Pvt. Ltd. | ₹ 9.79 | 03 Nov 1995 | 17 Sep 2007 | - | 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.