Jsd Steel Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Jsd Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jsd Steel Private Limited has 23 charges registered with the Registrar of Companies: 21 open charges worth Rs 180.20 Cr and 2 satisfied charges worth Rs 15.06 Cr. The largest open charges are held by Phoenix Arc Private Limited, Oriental Bank Of Commerce and Yes Bank Limited. The most recent charge was created on 13 Dec 2012 in favour of Phoenix Arc Private Limited for Rs 10.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 94.04 Cr
- Phoenix Arc Private Limited : 49.33 Cr
- Oriental Bank Of Commerce : 25.47 Cr
- Yes Bank Limited : 5.00 Cr
- Intec Capital Limited : 3.09 Cr
- Others : 3.27 Cr
₹180.20 crore
₹15.06 crore
9
Others
Modification
28 Jan 2025
₹41.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215141 View Details | Standard Chartered Bank | ₹ 15.00 | 27 Mar 2010 | - | 17 Jun 2011 | Satisfied |
| 10018104 View Details | Icici Bank Ltd. | ₹ 0.06 | 29 Aug 2006 | - | 04 Feb 2009 | Satisfied |
| 10391303 View Details | Phoenix Arc Private Limited | ₹ 10.83 | 13 Dec 2012 | 25 Sep 2014 | - | Open |
| 10391305 View Details | Phoenix Arc Private Limited | ₹ 14.50 | 13 Dec 2012 | 25 Sep 2014 | - | Open |
| 10387610 View Details | Oriental Bank Of Commerce | ₹ 1.47 | 28 Sep 2012 | - | - | Open |
| 10387612 View Details | Oriental Bank Of Commerce | ₹ 11.00 | 28 Sep 2012 | - | - | Open |
| 10338214 View Details | S. E. Investments Limited | ₹ 1.00 | 31 Jan 2012 | - | - | Open |
| 10318305 View Details | Oriental Bank Of Commerce | ₹ 13.00 | 29 Oct 2011 | 28 Sep 2012 | - | Open |
| 10297308 View Details | Others | ₹ 41.47 | 21 Jul 2011 | 28 Jan 2025 | - | Open |
| 10303153 View Details | Others | ₹ 5.00 | 30 Jun 2011 | 28 Jan 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.