D.L. Steels Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Rajasthan (India) Active
D.L. Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D.L. Steels Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.08 Cr and 1 satisfied charge worth Rs 2.39 Cr. The largest open charges are held by Rajasthan Financial Corporation and R.F.C. Ltd.. The most recent charge was created on 06 Jan 2021 for Rs 3.91 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.64 Cr
- Rajasthan Financial Corporation : 3.09 Cr
- R.F.C. Ltd. : 1.35 Cr
₹9.08 crore
₹2.39 crore
4
Others
Modification
21 May 2022
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139836 View Details | Yes Bank Limited | ₹ 2.39 | 09 Nov 2017 | 30 Jun 2020 | 26 Feb 2021 | Satisfied |
| 100405559 View Details | Others | ₹ 0.39 | 06 Jan 2021 | 31 Mar 2021 | - | Open |
| 100405566 View Details | Others | ₹ 4.25 | 23 Dec 2020 | 21 May 2022 | - | Open |
| 10491453 View Details | Rajasthan Financial Corporation | ₹ 1.00 | 22 May 2014 | - | - | Open |
| 10342073 View Details | Rajasthan Financial Corporation | ₹ 1.09 | 05 Mar 2012 | - | - | Open |
| 10226997 View Details | Rajasthan Financial Corporation | ₹ 1.00 | 29 Jun 2010 | - | - | Open |
| 90069018 View Details | R.F.C. Ltd. | ₹ 0.45 | 24 Mar 2004 | - | - | Open |
| 90068546 View Details | R.F.C. Ltd. | ₹ 0.90 | 18 Oct 2000 | - | - | 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.