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Seemandhra Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Seemandhra Steels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.04 Cr. The lender named on its open charges is Lakshmi Vilas Bank Limited. The most recent charge was created on 13 Oct 2021 for Rs 14.74 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.04 Cr
  • Lakshmi Vilas Bank Limited : 5.00 Cr

₹21.04 crore

-

2

Others

Modification

29 May 2024

₹14.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100493368 View DetailsOthers₹ 14.74 13 Oct 202129 May 2024- Open 147373000.0
100244090 View DetailsOthers₹ 1.30 24 Jan 201923 Jul 2020- Open 13000000.0
10554307 View DetailsLakshmi Vilas Bank Limited₹ 5.00 23 Feb 201530 Dec 2015- Open 50000000.0
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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.