Shamli Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shamli Steels Private Limited has 25 charges registered with the Registrar of Companies: 14 open charges worth Rs 78.95 Cr and 11 satisfied charges worth Rs 107.78 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Dec 2021 for Rs 2.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 77.88 Cr
- Hdfc Bank Limited : 1.06 Cr
₹78.95 crore
₹107.78 crore
4
Others
Satisfaction
28 Aug 2024
₹4.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100088515 View Details | Others | ₹ 4.22 | 27 Mar 2017 | - | 28 Aug 2024 | Satisfied |
| 10487976 View Details | Uttar Pradesh Financial Corporation | ₹ 1.25 | 06 Mar 2014 | 22 May 2015 | 11 Oct 2022 | Satisfied |
| 100338125 View Details | Others | ₹ 2.50 | 06 May 2020 | - | 07 Jun 2022 | Satisfied |
| 10229089 View Details | Others | ₹ 61.43 | 24 Jun 2010 | 27 Mar 2017 | 31 May 2022 | Satisfied |
| 100304035 View Details | Others | ₹ 6.70 | 19 Nov 2019 | - | 05 May 2022 | Satisfied |
| 10379809 View Details | Oriental Bank Of Commerce | ₹ 7.33 | 15 Sep 2012 | - | 15 Feb 2018 | Satisfied |
| 10229091 View Details | Oriental Bank Of Commerce | ₹ 23.00 | 24 Jun 2010 | - | 08 May 2017 | Satisfied |
| 10329990 View Details | Hdfc Bank Limited | ₹ 0.20 | 02 Dec 2011 | - | 13 Apr 2016 | Satisfied |
| 10318750 View Details | Hdfc Bank Limited | ₹ 0.20 | 12 Oct 2011 | - | 13 Apr 2016 | Satisfied |
| 90047899 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 29 Apr 2000 | 04 Aug 2004 | 16 Nov 2009 | 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.