P D P Steels Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
P D P Steels Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P D P Steels Ltd has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 166.18 Cr and 9 satisfied charges worth Rs 159.64 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 03 Dec 2014 in favour of Yes Bank Limited for Rs 53.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 112.66 Cr
- Yes Bank Limited : 53.52 Cr
₹166.18 crore
₹159.64 crore
7
Hdfc Bank Limited
Modification
10 May 2023
₹56.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10456768 View Details | Hdfc Bank Limited | ₹ 2.35 | 23 Oct 2013 | - | 18 Jul 2019 | Satisfied |
| 10441755 View Details | Axis Bank Limited | ₹ 26.55 | 24 Jul 2013 | - | 16 Aug 2018 | Satisfied |
| 10291009 View Details | Axis Bank Limited | ₹ 24.56 | 23 Apr 2011 | 16 Apr 2015 | 16 Aug 2018 | Satisfied |
| 10557180 View Details | Yes Bank Limited | ₹ 2.23 | 03 Dec 2014 | - | 23 Jun 2016 | Satisfied |
| 90248645 View Details | Indian Overseas Bank | ₹ 25.33 | 08 Oct 2004 | 20 Sep 2013 | 10 Mar 2015 | Satisfied |
| 10246719 View Details | Allahabad Bank | ₹ 25.94 | 13 Sep 2010 | 20 Jun 2013 | 18 Sep 2013 | Satisfied |
| 80061992 View Details | Andhra Bank | ₹ 6.85 | 02 Nov 2004 | - | 31 May 2011 | Satisfied |
| 90249050 View Details | Andhra Bank | ₹ 20.53 | 16 Oct 2004 | 27 Aug 2010 | 31 May 2011 | Satisfied |
| 90247425 View Details | Oriental Bank Of Commerce Park Street Branch | ₹ 25.30 | 02 Nov 2004 | 22 May 2009 | 29 Sep 2010 | Satisfied |
| 10556270 View Details | Yes Bank Limited | ₹ 53.52 | 03 Dec 2014 | 14 Mar 2019 | - | 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.