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Sdm Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sdm Steels Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.36 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 29 Jun 2024 for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.36 Cr

₹236.00 lakh

₹100.00 lakh

1

Others

Creation

29 Jun 2024

₹225.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100367166 View DetailsOthers₹ 100.00 21 Aug 2020-10 Apr 2023 Satisfied 10000000.0
100947794 View DetailsOthers₹ 225.00 29 Jun 2024-- Open 22500000.0
100935627 View DetailsOthers₹ 5.50 06 May 2024-- Open 550000.0
100935626 View DetailsOthers₹ 5.50 06 May 2024-- Open 550000.0
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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

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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.