Sant Gyaneshwar Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sant Gyaneshwar Steels Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.00 Cr and 6 satisfied charges worth Rs 29.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Oct 2023 in favour of Hdfc Bank Limited for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.00 Cr
- Others : 5.00 Cr
₹2,800.00 lakh
₹2,925.00 lakh
4
Hdfc Bank Limited
Satisfaction
08 Apr 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10125953 View Details | Others | ₹ 600.00 | 30 Sep 2008 | 29 Jul 2022 | 08 Apr 2024 | Satisfied |
| 10125954 View Details | The Cosmos Co-Operative Bank Limited | ₹ 25.00 | 30 Sep 2008 | 10 Oct 2008 | 08 Apr 2024 | Satisfied |
| 80049349 View Details | The Cosmos Co-Operative Bank Limited | ₹ 25.00 | 12 Apr 2005 | 10 Oct 2008 | 08 Apr 2024 | Satisfied |
| 80049350 View Details | Others | ₹ 1,700.00 | 12 Apr 2005 | 29 Jul 2022 | 08 Apr 2024 | Satisfied |
| 10346306 View Details | The Cosmos Co-Operative Bank Limited | ₹ 500.00 | 05 Mar 2012 | - | 22 Sep 2016 | Satisfied |
| 90086082 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 75.00 | 16 Apr 2002 | - | 11 Jul 2016 | Satisfied |
| 100811827 View Details | Hdfc Bank Limited | ₹ 2,300.00 | 06 Oct 2023 | 21 Mar 2024 | - | Open |
| 90085307 View Details | Others | ₹ 500.00 | 29 Feb 2000 | 19 Mar 2024 | - | 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.