Petra Steel Doors Llp - Loans (Charges)
Founded in 2020 and headquartered in Kerala, India.
2020 Aluva, Kerala (India) Active
Petra Steel Doors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Petra Steel Doors Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.38 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by The South Indian Bank Limited, The Federal Bank Ltd and Indusind Bank Ltd. The most recent charge was created on 18 Jul 2025 in favour of The South Indian Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 4.09 Cr
- The Federal Bank Ltd : 1.13 Cr
- Indusind Bank Ltd : 0.16 Cr
₹538.00 lakh
₹200.00 lakh
3
The South Indian Bank Limited
Modification
29 Aug 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100739851 View Details | The Federal Bank Ltd | ₹ 200.00 | 13 Jun 2023 | - | 07 Aug 2025 | Satisfied |
| 101136345 View Details | The South Indian Bank Limited | ₹ 400.00 | 18 Jul 2025 | 29 Aug 2025 | - | Open |
| 101182779 View Details | The South Indian Bank Limited | ₹ 9.00 | 26 Jun 2025 | - | - | Open |
| 100943118 View Details | Indusind Bank Ltd | ₹ 8.00 | 31 May 2024 | - | - | Open |
| 100847824 View Details | Indusind Bank Ltd | ₹ 8.00 | 29 Dec 2023 | 22 Jan 2024 | - | Open |
| 100920829 View Details | The Federal Bank Ltd | ₹ 113.00 | 07 Aug 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.