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Scb Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Scb Steels Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 36.61 Cr and 3 satisfied charges worth Rs 4.40 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited, Axis Bank Ltd. and Intec Capital Limited. The most recent charge was created on 07 Mar 2012 in favour of Intec Capital Limited for Rs 1.41 Cr and is open.

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 19.50 Cr
  • Axis Bank Ltd. : 15.65 Cr
  • Intec Capital Limited : 1.41 Cr
  • Hdfc Bank Limited : 0.06 Cr

₹36.61 crore

₹4.40 crore

5

Edelweiss Asset Reconstruction Company Limited

Modification

30 Sep 2013

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10151789 View DetailsPunjab National Bank₹ 0.40 13 Mar 2009-03 Oct 2009 Satisfied 4000000.0
10109939 View DetailsPunjab National Bank₹ 2.00 30 May 2008-03 Oct 2009 Satisfied 20000000.0
10111369 View DetailsPunjab National Bank₹ 2.00 30 May 2008-03 Oct 2009 Satisfied 20000000.0
10340706 View DetailsIntec Capital Limited₹ 1.41 07 Mar 2012-- Open 14076000.0
10253426 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 18.00 09 Oct 201030 Sep 2013- Open 180000000.0
10253425 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 1.50 09 Oct 201030 Sep 2013- Open 15000000.0
10197366 View DetailsHdfc Bank Limited₹ 0.06 01 Dec 2009-- Open 550000.0
10178602 View DetailsAxis Bank Ltd.₹ 7.82 03 Oct 2009-- Open 78239000.0
10178592 View DetailsAxis Bank Ltd.₹ 7.82 26 Sep 2009-- Open 78239000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.