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Sdv Steels Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sdv Steels Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.00 Cr and 3 satisfied charges worth Rs 12.00 Cr. The lender named on its open charges is The Karur Vysya Bank Limited. The most recent charge was created on 20 Sep 2016 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.00 Cr
  • The Karur Vysya Bank Limited : 1.00 Cr

₹19.00 crore

₹12.00 crore

4

Others

Satisfaction

25 Jul 2020

₹5.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10371047 View DetailsThe Federal Bank Limited₹ 5.50 23 Jul 2012-25 Jul 2020 Satisfied 55000000.0
90117304 View DetailsState Bank Of India₹ 4.00 04 Dec 199709 Mar 199916 Jan 2007 Satisfied 40000000.0
90118751 View DetailsState Bank Of India₹ 2.50 04 Dec 1997-16 Jan 2007 Satisfied 25000000.0
100073605 View DetailsOthers₹ 2.00 20 Sep 2016-- Open 20000000.0
10395979 View DetailsThe Karur Vysya Bank Limited₹ 1.00 17 Nov 2012-- Open 10000000.0
10033267 View DetailsOthers₹ 16.00 18 Dec 200608 Sep 2017- Open 160000000.0
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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.