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Sewa Steels Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sewa Steels Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.01 Cr and 3 satisfied charges worth Rs 23.48 Cr. The most recent charge was created on 15 Mar 2021 for Rs 1.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.01 Cr

₹1.01 crore

₹23.48 crore

3

Hdfc Bank Limited

Satisfaction

15 May 2024

₹16.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10381858 View DetailsHdfc Bank Limited₹ 16.18 01 Oct 201224 Sep 202015 May 2024 Satisfied 161800000.0
80001837 View DetailsOriental Bank Of Commerce₹ 6.90 01 Jan 199827 Jan 201213 Oct 2012 Satisfied 69000000.0
80001839 View DetailsOriental Bank Of Commerce₹ 0.40 27 Nov 1997-13 Oct 2012 Satisfied 4000000.0
100446225 View DetailsOthers₹ 1.01 15 Mar 2021-- Open 10138000.0
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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.