Saha Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saha Steel Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.19 Cr and 5 satisfied charges worth Rs 29.90 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 28 Jul 2022 in favour of Tata Capital Financial Services Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.00 Cr
- Others : 10.69 Cr
- Hdfc Bank Limited : 5.00 Cr
- Tata Capital Financial Services Limited : 4.50 Cr
₹33.19 crore
₹29.90 crore
7
State Bank Of India
Modification
13 Aug 2025
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100253807 View Details | Axis Bank Limited | ₹ 10.00 | 25 Mar 2019 | - | 17 Nov 2022 | Satisfied |
| 100017093 View Details | State Bank Of India | ₹ 5.60 | 20 Feb 2016 | 21 Feb 2019 | 24 Dec 2021 | Satisfied |
| 10258463 View Details | Tata Capital Limited | ₹ 2.00 | 08 Nov 2010 | - | 24 May 2019 | Satisfied |
| 10399793 View Details | Citi Bank N.A. | ₹ 5.00 | 28 Dec 2012 | 02 Dec 2016 | 08 Apr 2019 | Satisfied |
| 10504072 View Details | Tata Capital Financial Services Limited | ₹ 7.30 | 03 Jun 2014 | - | 02 Mar 2017 | Satisfied |
| 100597291 View Details | Tata Capital Financial Services Limited | ₹ 4.50 | 28 Jul 2022 | 24 Jul 2023 | - | Open |
| 100587563 View Details | State Bank Of India | ₹ 13.00 | 28 Jun 2022 | 13 Aug 2025 | - | Open |
| 100439342 View Details | Hdfc Bank Limited | ₹ 5.00 | 30 Nov 2020 | - | - | Open |
| 100416503 View Details | Others | ₹ 0.69 | 21 Nov 2020 | - | - | Open |
| 100246846 View Details | Others | ₹ 10.00 | 25 Feb 2019 | 21 Oct 2020 | - | 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.