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S.D.L.Steel Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.D.L.Steel Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.62 Cr and 4 satisfied charges worth Rs 12.55 Cr. The most recent charge was created on 06 May 2011 for Rs 0.73 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.62 Cr

₹21.62 crore

₹12.55 crore

3

Others

Modification

05 Sep 2022

₹21.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10157078 View DetailsDombivli Nagari Sahakari Bank Limited₹ 3.40 09 Apr 2009-01 Nov 2010 Satisfied 34000000.0
10157075 View DetailsDombivli Nagari Sahakari Bank Limited₹ 5.00 06 Apr 200916 Jan 201001 Nov 2010 Satisfied 50000000.0
10157077 View DetailsDombivli Nagari Sahakari Bank Limited₹ 3.40 06 Apr 2009-01 Nov 2010 Satisfied 34000000.0
90151579 View DetailsState Bank Of Hyderabad₹ 0.75 29 Mar 200316 Apr 200403 Aug 2009 Satisfied 7500000.0
10288229 View DetailsOthers₹ 0.07 06 May 201105 Sep 2022- Open 725000.0
10283948 View DetailsOthers₹ 0.50 21 Apr 201105 Sep 2022- Open 5000000.0
10255196 View DetailsOthers₹ 21.05 30 Oct 201005 Sep 2022- Open 210500000.0
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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.