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Seven Star Steels Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Seven Star Steels Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 3 satisfied charges worth Rs 21.20 Cr. The most recent charge was created on 22 Jun 2023 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr

₹30.00 crore

₹21.20 crore

3

Others

Modification

07 May 2024

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100288823 View DetailsHdfc Bank Limited₹ 0.27 25 Jul 2019-27 Feb 2024 Satisfied 2708100.0
100102007 View DetailsState Bank Of India₹ 20.41 09 May 201724 Sep 202024 Jan 2024 Satisfied 204100000.0
100174878 View DetailsOthers₹ 0.52 15 Apr 2018-09 Sep 2022 Satisfied 5229000.0
100736086 View DetailsOthers₹ 30.00 22 Jun 202307 May 2024- Open 300000000.0
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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.