Shaifali Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shaifali Steels Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 171.72 Cr. The most recent charge was created on 24 Dec 2009 for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 86.86 Cr
- Union Bank Of India : 51.96 Cr
- Statebankofindia : 20.90 Cr
- Dena Bank : 10.00 Cr
- Development Credit Bank Ltd : 2.00 Cr
-
₹171.72 crore
6
Others
Satisfaction
17 Oct 2024
₹13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10193700 View Details | Union Bank Of India | ₹ 13.50 | 30 Nov 2009 | - | 17 Oct 2024 | Satisfied |
| 10196120 View Details | Others | ₹ 35.00 | 24 Dec 2009 | 18 May 2016 | 04 Oct 2024 | Satisfied |
| 10078148 View Details | Others | ₹ 25.93 | 20 Nov 2007 | 18 May 2016 | 04 Oct 2024 | Satisfied |
| 10055628 View Details | Others | ₹ 25.93 | 24 Apr 2007 | 18 May 2016 | 04 Oct 2024 | Satisfied |
| 10118067 View Details | Dena Bank | ₹ 10.00 | 31 Jul 2008 | - | 03 Mar 2010 | Satisfied |
| 90102460 View Details | Development Credit Bank Ltd | ₹ 2.00 | 30 Mar 2005 | 30 Mar 2005 | 27 Jul 2008 | Satisfied |
| 90102355 View Details | Union Bank Of India | ₹ 16.98 | 12 Apr 2004 | 28 Feb 2007 | 26 Jun 2008 | Satisfied |
| 90102306 View Details | Union Bank Of India | ₹ 1.00 | 10 Nov 2003 | - | 26 Jun 2008 | Satisfied |
| 90101972 View Details | Union Bank Of India | ₹ 1.55 | 19 Dec 1999 | 09 Jan 2001 | 26 Jun 2008 | Satisfied |
| 90096503 View Details | Union Bank Of India | ₹ 16.98 | 20 Dec 1997 | 28 Feb 2007 | 26 Jun 2008 | Satisfied |
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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.