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Grihashakti Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Grihashakti Steels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.96 Cr and 3 satisfied charges worth Rs 24.75 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Aug 2017 in favour of Hdfc Bank Limited for Rs 24.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.96 Cr

₹24.96 crore

₹24.75 crore

4

Hdfc Bank Limited

Modification

18 Dec 2022

₹24.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10128514 View DetailsOthers₹ 12.50 19 Sep 200825 Nov 201602 Jan 2018 Satisfied 125000000.0
10538766 View DetailsNorth Eastern Development Finance Corporation Ltd.₹ 5.50 22 Dec 2014-09 Oct 2017 Satisfied 55000000.0
10048588 View DetailsNorth Eastern Development Finance Corporation Limited₹ 6.75 30 Mar 2007-04 Nov 2014 Satisfied 67500000.0
100136943 View DetailsHdfc Bank Limited₹ 24.96 22 Aug 201718 Dec 2022- Open 249633000.0
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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.