Max Steel Processing House Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Max Steel Processing House Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.74 M and 8 satisfied charges worth Rs 10.69 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jul 2023 in favour of Hdfc Bank Limited for Rs 2.62 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.47 Cr
₹0.47 crore
₹10.69 crore
3
Others
Creation
27 Jul 2023
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10587574 View Details | Hdfc Bank Limited | ₹ 0.93 | 25 Aug 2015 | 02 Feb 2021 | 03 Aug 2022 | Satisfied |
| 100092028 View Details | Others | ₹ 5.00 | 29 Mar 2017 | - | 25 May 2021 | Satisfied |
| 10382572 View Details | Punjab National Bank | ₹ 1.90 | 19 Oct 2012 | - | 15 Jun 2016 | Satisfied |
| 10196508 View Details | Punjab National Bank | ₹ 0.09 | 04 Dec 2009 | - | 15 Jun 2016 | Satisfied |
| 10196507 View Details | Punjab National Bank | ₹ 0.02 | 04 Dec 2009 | - | 15 Jun 2016 | Satisfied |
| 10196513 View Details | Punjab National Bank | ₹ 0.07 | 04 Dec 2009 | - | 15 Jun 2016 | Satisfied |
| 10011270 View Details | Punjab National Bank | ₹ 1.98 | 02 Jun 2006 | - | 15 Jun 2016 | Satisfied |
| 10006481 View Details | Punjab National Bank | ₹ 0.70 | 02 Jun 2006 | 19 Oct 2012 | 15 Jun 2016 | Satisfied |
| 100785417 View Details | Hdfc Bank Limited | ₹ 0.26 | 27 Jul 2023 | - | - | Open |
| 100575351 View Details | Hdfc Bank Limited | ₹ 0.21 | 30 Mar 2022 | - | - | 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.