Shalini Steels Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shalini Steels Pvt.Ltd. has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 Cr and 8 satisfied charges worth Rs 99.04 Cr. The most recent charge was created on 28 Nov 2023 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
₹7.50 crore
₹99.04 crore
4
City Union Bank Limited
Creation
28 Nov 2023
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100174758 View Details | City Union Bank Limited | ₹ 41.45 | 16 Apr 2018 | 24 Dec 2019 | 01 Jul 2021 | Satisfied |
| 10616906 View Details | City Union Bank Limited | ₹ 20.00 | 13 Jan 2016 | 26 Dec 2017 | 01 Jul 2021 | Satisfied |
| 10333609 View Details | Union Bank Of India | ₹ 0.23 | 13 Jan 2012 | - | 06 May 2016 | Satisfied |
| 90138360 View Details | Union Bank Of India | ₹ 0.60 | 25 Jul 2002 | - | 06 May 2016 | Satisfied |
| 90138358 View Details | Union Bank Of India | ₹ 17.30 | 08 Jul 2002 | 30 Nov 2011 | 06 May 2016 | Satisfied |
| 90137732 View Details | Union Bank Of India | ₹ 0.40 | 16 May 1995 | 22 Sep 1999 | 06 May 2016 | Satisfied |
| 10095929 View Details | Union Bank Of India - Secunderabad Branch | ₹ 14.00 | 25 Mar 2008 | - | 23 Jan 2012 | Satisfied |
| 10095936 View Details | Union Bank Of India - Secunderabad Branch | ₹ 5.06 | 25 Mar 2008 | - | 23 Jan 2012 | Satisfied |
| 100833274 View Details | Others | ₹ 2.50 | 28 Nov 2023 | - | - | Open |
| 100530222 View Details | Others | ₹ 5.00 | 25 Jan 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.