Sar Steel Balls Private Ltd - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 Delhi (India) Active
Sar Steel Balls Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sar Steel Balls Private Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 Cr and 7 satisfied charges worth Rs 3.28 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Maharashtra. The most recent charge was created on 12 Oct 2022 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.50 Cr
- Bank Of Maharashtra : 0.00 Cr
₹250.15 lakh
₹328.00 lakh
5
Hdfc Bank Limited
Satisfaction
16 Jun 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100395611 View Details | Others | ₹ 15.00 | 04 Nov 2020 | - | 16 Jun 2025 | Satisfied |
| 100367197 View Details | Others | ₹ 20.00 | 09 Jun 2020 | - | 23 Aug 2022 | Satisfied |
| 90039004 View Details | Others | ₹ 200.00 | 17 May 2004 | 05 Mar 2021 | 20 Aug 2022 | Satisfied |
| 90039126 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 03 Jul 2004 | 05 Jan 2011 | 27 Apr 2016 | Satisfied |
| 90039063 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 09 Jun 2004 | 26 May 2005 | 27 Apr 2016 | Satisfied |
| 90036559 View Details | Oriental Bank Of Commerce | ₹ 10.50 | 17 May 2001 | - | 27 Apr 2016 | Satisfied |
| 90033658 View Details | U.P. Financial Corporation | ₹ 7.50 | 22 Feb 1996 | 30 Oct 2002 | 30 Jun 2004 | Satisfied |
| 100680745 View Details | Hdfc Bank Limited | ₹ 250.00 | 12 Oct 2022 | - | - | Open |
| 90032344 View Details | Bank Of Maharashtra | ₹ 0.15 | 18 Jan 1989 | - | - | 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.