Dhruvdesh Metasteel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhruvdesh Metasteel Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 4 satisfied charges worth Rs 84.36 Cr. The most recent charge was created on 21 Dec 2022 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹84.36 crore
4
State Bank Of India
Modification
11 Jan 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10210899 View Details | State Bank Of India | ₹ 69.50 | 09 Mar 2010 | 06 Sep 2019 | 16 Aug 2022 | Satisfied |
| 80060749 View Details | Andhra Bank | ₹ 3.00 | 23 Sep 2005 | - | 01 Aug 2022 | Satisfied |
| 90194569 View Details | Andhra Bank | ₹ 11.80 | 04 Nov 2004 | 22 Oct 2010 | 01 Aug 2022 | Satisfied |
| 10174451 View Details | The Sirsi Urban Sahakari Bank Limited | ₹ 0.06 | 13 Aug 2009 | - | 20 Nov 2014 | Satisfied |
| 100657499 View Details | Others | ₹ 20.00 | 21 Dec 2022 | 11 Jan 2024 | - | 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.