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S.A. Iron & Alloys Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.A. Iron & Alloys Private Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 57.06 Cr and 10 satisfied charges worth Rs 38.17 Cr. The most recent charge was created on 15 Jul 2025 for Rs 5.21 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 57.06 Cr

₹57.06 crore

₹38.17 crore

3

Others

Creation

15 Jul 2025

₹0.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100359084 View DetailsOthers₹ 0.14 01 Aug 2020-05 Aug 2024 Satisfied 1390000.0
10617120 View DetailsOthers₹ 20.00 07 Jan 201616 Jan 202304 Jun 2024 Satisfied 200000000.0
10156555 View DetailsSmall Industries Development Bank Of India₹ 0.33 28 Apr 2009-28 Jan 2013 Satisfied 3300000.0
80041340 View DetailsPnb₹ 6.75 03 Jan 2005-09 Jan 2008 Satisfied 67500000.0
80041339 View DetailsPnb₹ 2.08 30 Apr 2004-09 Jan 2008 Satisfied 20800000.0
80041335 View DetailsPnb₹ 0.85 23 Sep 2003-09 Jan 2008 Satisfied 8500000.0
80041338 View DetailsPnb₹ 0.32 23 Sep 2003-09 Jan 2008 Satisfied 3200000.0
80041337 View DetailsPnb₹ 3.65 23 Sep 200303 Jan 200503 Jan 2005 Satisfied 36500000.0
80041341 View DetailsPnb₹ 3.20 23 Sep 2003-20 Sep 2004 Satisfied 32000000.0
80041336 View DetailsPnb₹ 0.85 23 Sep 2003-23 Sep 2003 Satisfied 8500000.0
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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

Verified entity values are shown only after access is granted.

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.