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Everyday Steel Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Everyday Steel Storage Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.64 Cr. The most recent charge was created on 31 Dec 2025 for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.64 Cr

₹1,763.75 lakh

-

1

Others

Creation

31 Dec 2025

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101222959 View DetailsOthers₹ 700.00 31 Dec 2025-- Open 70000000.0
101118399 View DetailsOthers₹ 505.16 26 Jun 2025-- Open 50515513.0
100849571 View DetailsOthers₹ 410.00 02 Jan 202428 Aug 2024- Open 41000000.0
100479824 View DetailsOthers₹ 148.60 06 Sep 2021-- Open 14859726.0
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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

Verified entity values are shown only after access is granted.

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.