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S. D. Steelco Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S. D. Steelco Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.68 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 31 May 2022 for Rs 1.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.28 Cr
  • Bank Of Baroda : 0.40 Cr

₹3.68 crore

-

2

Others

Creation

31 May 2022

₹1.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100585652 View DetailsOthers₹ 1.78 31 May 2022-- Open 17837048.0
100040659 View DetailsOthers₹ 1.50 15 Jul 2016-- Open 15000000.0
10505035 View DetailsBank Of Baroda₹ 0.40 14 Jun 2014-- Open 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.