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Fascinating Steel Strips Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fascinating Steel Strips Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 7 satisfied charges worth Rs 9.10 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 16 Aug 2022 in favour of Axis Bank Limited for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.50 Cr

₹2.50 crore

₹9.10 crore

4

Hdfc Bank Limited

Creation

16 Aug 2022

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100201279 View DetailsHdfc Bank Limited₹ 2.90 30 Mar 201824 Oct 201917 Feb 2020 Satisfied 29000000.0
100189487 View DetailsHdfc Bank Limited₹ 1.65 09 Feb 2018-18 Dec 2019 Satisfied 16500000.0
10122124 View DetailsAxis Bank Limited₹ 1.75 29 Aug 200813 Jan 201417 Mar 2018 Satisfied 17500000.0
90064219 View DetailsHaryana State Industrial & Infrastructure Development Corporation Ltd.₹ 1.85 28 Mar 200126 Feb 200721 Apr 2014 Satisfied 18500000.0
10004612 View DetailsState Bank Of India₹ 0.05 14 Jan 2006-18 Aug 2009 Satisfied 500000.0
90064183 View DetailsState Bank Of India₹ 0.69 23 Oct 200029 Mar 200618 Aug 2009 Satisfied 6900000.0
90064151 View DetailsState Bank Of India₹ 0.21 12 Jul 200022 Nov 200218 Aug 2009 Satisfied 2100000.0
100628062 View DetailsAxis Bank Limited₹ 2.50 16 Aug 2022-- Open 25000000.0
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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.