Sapcon Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sapcon Steels Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 68.14 Cr and 6 satisfied charges worth Rs 14.18 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and The Jammu And Kashmir Bank Limited. The most recent charge was created on 28 Feb 2025 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
- State Bank Of India : 20.00 Cr
- The Jammu And Kashmir Bank Limited : 18.00 Cr
- Axis Bank Limited : 0.14 Cr
₹6,814.30 lakh
₹1,418.00 lakh
8
Hdfc Bank Limited
Creation
28 Feb 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100573763 View Details | Others | ₹ 350.00 | 13 May 2022 | - | 13 Jul 2022 | Satisfied |
| 10387362 View Details | Punjab National Bank | ₹ 100.00 | 27 Sep 2012 | - | 12 Nov 2020 | Satisfied |
| 10255110 View Details | Punjab National Bank | ₹ 300.00 | 16 Oct 2010 | - | 12 Nov 2020 | Satisfied |
| 10171059 View Details | Punjab National Bank | ₹ 400.00 | 30 Jun 2009 | 16 Oct 2010 | 12 Nov 2020 | Satisfied |
| 90324052 View Details | J & K Bank Limited | ₹ 188.00 | 16 Feb 1999 | 10 Mar 2007 | 28 Jan 2019 | Satisfied |
| 90324058 View Details | The Jammu And Kashmir Bank Ltd | ₹ 80.00 | 16 Feb 1999 | 19 May 2001 | 28 Jan 2019 | Satisfied |
| 101063178 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 28 Feb 2025 | - | - | Open |
| 100592716 View Details | Axis Bank Limited | ₹ 14.30 | 23 Mar 2022 | - | - | Open |
| 100448388 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 18 Mar 2021 | - | - | Open |
| 100272433 View Details | State Bank Of India | ₹ 2,000.00 | 08 Apr 2019 | 20 Apr 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.