Sachi Steel Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sachi Steel Solutions Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 36.62 Cr and 6 satisfied charges worth Rs 25.89 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 27 Dec 2024 in favour of Sidbi for Rs 1.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.00 Cr
- Sidbi : 9.62 Cr
₹36.62 crore
₹25.89 crore
4
Hdfc Bank Limited
Modification
11 Jun 2025
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343360 View Details | Sidbi | ₹ 0.94 | 22 Jun 2020 | - | 26 Dec 2024 | Satisfied |
| 100318840 View Details | Sidbi | ₹ 1.00 | 30 Jan 2020 | - | 26 Dec 2024 | Satisfied |
| 100219355 View Details | Sidbi | ₹ 3.00 | 03 Dec 2018 | - | 26 Dec 2024 | Satisfied |
| 100112837 View Details | Sidbi | ₹ 1.50 | 28 Jul 2017 | - | 26 Dec 2024 | Satisfied |
| 10330102 View Details | Canara Bank | ₹ 14.45 | 21 Dec 2011 | 29 Nov 2013 | 20 Nov 2018 | Satisfied |
| 10246825 View Details | Idbi Bank Limited | ₹ 5.00 | 28 Sep 2010 | - | 24 Dec 2011 | Satisfied |
| 101033413 View Details | Sidbi | ₹ 1.58 | 27 Dec 2024 | - | - | Open |
| 101019599 View Details | Sidbi | ₹ 2.60 | 28 Nov 2024 | - | - | Open |
| 100826089 View Details | Sidbi | ₹ 2.00 | 23 Nov 2023 | - | - | Open |
| 100667831 View Details | Sidbi | ₹ 1.70 | 13 Jan 2023 | - | - | 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.