Satrang Steels And Alloy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satrang Steels And Alloy Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 24.07 Cr. The most recent charge was created on 31 Jan 2018 in favour of Hdfc Bank Limited for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 10.00 Cr
- Hdfc Bank Limited : 7.00 Cr
- State Bank Of India : 5.50 Cr
- Uco Bank : 1.57 Cr
-
₹24.07 crore
4
Allahabad Bank
Satisfaction
20 Aug 2020
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10231843 View Details | Allahabad Bank | ₹ 10.00 | 06 Aug 2010 | 14 Mar 2014 | 20 Aug 2020 | Satisfied |
| 100169562 View Details | Hdfc Bank Limited | ₹ 7.00 | 31 Jan 2018 | - | 03 Oct 2018 | Satisfied |
| 10078245 View Details | State Bank Of India | ₹ 5.50 | 21 Nov 2007 | 09 Sep 2009 | 12 Aug 2010 | Satisfied |
| 80037180 View Details | Uco Bank | ₹ 1.57 | 22 Jan 2005 | - | 19 Dec 2007 | Satisfied |
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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.