Nehal Steels Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Ludhiana, Punjab (India) Active
Nehal Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nehal Steels Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.58 Cr and 11 satisfied charges worth Rs 21.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Apr 2024 in favour of Hdfc Bank Limited for Rs 5.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.34 Cr
- Hdfc Bank Limited : 1.23 Cr
₹1,557.96 lakh
₹2,108.46 lakh
3
Others
Creation
29 Apr 2024
₹52.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10459461 View Details | Hdfc Bank Limited | ₹ 729.24 | 14 Oct 2013 | 10 Aug 2015 | 19 Dec 2023 | Satisfied |
| 100423657 View Details | Hdfc Bank Limited | ₹ 34.00 | 29 Dec 2020 | - | 18 Dec 2023 | Satisfied |
| 100536195 View Details | Hdfc Bank Limited | ₹ 32.17 | 20 Dec 2021 | - | 14 Dec 2023 | Satisfied |
| 100451071 View Details | Hdfc Bank Limited | ₹ 13.55 | 26 Apr 2021 | - | 14 Dec 2023 | Satisfied |
| 100227934 View Details | City Union Bank Limited | ₹ 30.00 | 27 Nov 2018 | - | 21 Aug 2023 | Satisfied |
| 100226231 View Details | City Union Bank Limited | ₹ 30.00 | 27 Nov 2018 | - | 21 Aug 2023 | Satisfied |
| 100173634 View Details | City Union Bank Limited | ₹ 22.00 | 27 Sep 2017 | - | 21 Aug 2023 | Satisfied |
| 100173633 View Details | City Union Bank Limited | ₹ 3.50 | 27 Sep 2017 | - | 21 Aug 2023 | Satisfied |
| 100561094 View Details | City Union Bank Limited | ₹ 97.00 | 23 Mar 2022 | - | 04 Aug 2023 | Satisfied |
| 100390627 View Details | City Union Bank Limited | ₹ 192.00 | 21 Sep 2020 | - | 04 Aug 2023 | Satisfied |
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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.