Satwik Steel Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Bihar, India.
2010 Patna, Bihar (India) Active
Satwik Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satwik Steel Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 110.00 Cr and 5 satisfied charges worth Rs 35.69 Cr. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 28 Mar 2025 in favour of Axis Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Canara Bank : 35.00 Cr
- Axis Bank Limited : 25.00 Cr
₹110.00 crore
₹35.69 crore
5
Others
Modification
25 Jul 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100354999 View Details | Indnian Overseas Bank | ₹ 3.94 | 08 Jul 2020 | - | 19 Sep 2023 | Satisfied |
| 10379232 View Details | Indian Overseas Bank | ₹ 20.00 | 21 Sep 2012 | 30 Sep 2014 | 19 Sep 2023 | Satisfied |
| 10575765 View Details | Indian Overseas Bank | ₹ 5.00 | 31 Mar 2015 | - | 11 Sep 2015 | Satisfied |
| 10490302 View Details | Indian Overseas Bank | ₹ 3.75 | 28 Mar 2014 | - | 07 Jul 2014 | Satisfied |
| 10439780 View Details | Indian Overseas Bank | ₹ 3.00 | 13 Jul 2013 | - | 11 Nov 2013 | Satisfied |
| 101082605 View Details | Axis Bank Limited | ₹ 25.00 | 28 Mar 2025 | - | - | Open |
| 100910083 View Details | Canara Bank | ₹ 35.00 | 09 Apr 2024 | 25 Jul 2025 | - | Open |
| 100870471 View Details | Others | ₹ 50.00 | 31 Jan 2024 | 30 Apr 2025 | - | 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.