Sharvari Steel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sharvari Steel Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 55.90 Cr and 4 satisfied charges worth Rs 20.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Nov 2021 in favour of Hdfc Bank Limited for Rs 30.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.90 Cr
₹55.90 crore
₹20.38 crore
2
Hdfc Bank Limited
Modification
09 May 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347968 View Details | Karnataka Bank Ltd. | ₹ 2.99 | 09 Jul 2020 | - | 12 Jul 2021 | Satisfied |
| 100240264 View Details | Karnataka Bank Ltd. | ₹ 6.50 | 12 Feb 2019 | 18 Jun 2020 | 12 Jul 2021 | Satisfied |
| 100218372 View Details | Karnataka Bank Ltd. | ₹ 0.11 | 22 Nov 2018 | - | 12 Jul 2021 | Satisfied |
| 100213579 View Details | Karnataka Bank Ltd. | ₹ 10.78 | 24 Oct 2018 | - | 12 Jul 2021 | Satisfied |
| 100522349 View Details | Hdfc Bank Limited | ₹ 30.90 | 01 Nov 2021 | 09 May 2025 | - | Open |
| 100508019 View Details | Hdfc Bank Limited | ₹ 25.00 | 16 Sep 2021 | 09 May 2025 | - | Open |
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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.