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Samyak Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samyak Steels Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.75 Cr and 3 satisfied charges worth Rs 8.58 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Aug 2021 in favour of Hdfc Bank Limited for Rs 2.90 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 11.46 Cr
  • Hdfc Bank Limited : 0.29 Cr

₹11.75 crore

₹8.58 crore

3

Yes Bank Limited

Modification

25 Jan 2022

₹11.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10088746 View DetailsState Bank Of India₹ 4.09 27 Dec 200730 Dec 201101 Jan 2019 Satisfied 40900000.0
10088747 View DetailsState Bank Of India₹ 4.09 27 Dec 200731 Dec 201101 Jan 2019 Satisfied 40900000.0
90038946 View DetailsState Bank Of India₹ 0.40 22 Apr 200428 Jul 200607 Jul 2018 Satisfied 4000000.0
100469214 View DetailsHdfc Bank Limited₹ 0.29 13 Aug 2021-- Open 2900000.0
10371197 View DetailsYes Bank Limited₹ 11.46 23 Jul 201225 Jan 2022- Open 114600000.0
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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.