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Dgp Steel Star Engineering Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dgp Steel Star Engineering Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.36 Cr and 2 satisfied charges worth Rs 8.98 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 01 Aug 2024 in favour of Axis Bank Limited for Rs 6.36 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.36 Cr

₹636.00 lakh

₹897.65 lakh

2

Others

Modification

23 Dec 2024

₹636.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100341172 View DetailsOthers₹ 50.00 18 Apr 202020 Sep 202204 Nov 2024 Satisfied 5000000.0
90256793 View DetailsOthers₹ 847.65 07 Oct 200521 Jun 202204 Nov 2024 Satisfied 84765000.0
100962063 View DetailsAxis Bank Limited₹ 636.00 01 Aug 202423 Dec 2024- Open 63600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.