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Sani Steels Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sani Steels Pvt Ltd has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.60 Cr and 5 satisfied charges worth Rs 11.40 Cr. The most recent charge was created on 11 Jul 2022 for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.60 Cr

₹34.60 crore

₹11.40 crore

5

Others

Modification

23 Dec 2024

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100397809 View DetailsStandard Chartered Bank₹ 0.90 04 Nov 202005 Jan 202102 Jun 2022 Satisfied 9000000.0
100143049 View DetailsStandard Chartered Bank₹ 5.50 07 Jul 201703 Jan 202002 Jun 2022 Satisfied 55000000.0
10532557 View DetailsAxis Bank Limited₹ 2.25 29 Oct 2014-19 Jun 2018 Satisfied 22500000.0
10451939 View DetailsIcici Bank Limited₹ 1.50 17 Sep 2013-11 Dec 2014 Satisfied 15000000.0
10274439 View DetailsIng Vysya Bank Limited₹ 1.25 17 Feb 201117 Apr 201325 Nov 2013 Satisfied 12500000.0
100594969 View DetailsOthers₹ 0.90 11 Jul 2022-- Open 9000000.0
100594972 View DetailsOthers₹ 1.70 11 Jul 2022-- Open 17000000.0
100587892 View DetailsOthers₹ 17.00 18 May 202214 Dec 2023- Open 170000000.0
100458066 View DetailsOthers₹ 15.00 19 Jun 202123 Dec 2024- Open 150000000.0
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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.