Sawp Steel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sawp Steel Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.17 Cr and 12 satisfied charges worth Rs 29.55 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Jan 2024 in favour of Hdfc Bank Limited for Rs 1.69 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 50.00 Cr
- Hdfc Bank Limited : 0.17 Cr
₹50.17 crore
₹29.55 crore
6
Axis Bank Limited
Modification
20 Sep 2024
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100807293 View Details | Axis Bank Limited | ₹ 5.00 | 18 Oct 2023 | - | 29 Jul 2024 | Satisfied |
| 100479865 View Details | Hdfc Bank Limited | ₹ 0.28 | 29 Jun 2021 | - | 05 Jul 2024 | Satisfied |
| 100441420 View Details | Hdfc Bank Limited | ₹ 0.23 | 23 Feb 2021 | - | 06 Mar 2024 | Satisfied |
| 100388889 View Details | Canara Bank | ₹ 1.49 | 18 Sep 2020 | - | 06 Feb 2023 | Satisfied |
| 100061428 View Details | Canara Bank | ₹ 12.00 | 23 Aug 2016 | - | 04 Feb 2023 | Satisfied |
| 100419626 View Details | Hdfc Bank Limited | ₹ 0.20 | 26 Oct 2020 | - | 17 Nov 2022 | Satisfied |
| 10309797 View Details | Axis Bank Limited | ₹ 3.70 | 22 Sep 2011 | 07 Oct 2016 | 17 May 2021 | Satisfied |
| 100114623 View Details | Canara Bank | ₹ 2.00 | 20 Jun 2017 | - | 18 Jul 2018 | Satisfied |
| 10625915 View Details | Idbi Bank Limited | ₹ 2.00 | 01 Mar 2016 | - | 23 Aug 2016 | Satisfied |
| 90117588 View Details | A P S F C | ₹ 0.20 | 25 Aug 2000 | - | 19 Jun 2015 | 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.