Sheran Wali Steels Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Lucknow, Uttar Pradesh (India) Active
Sheran Wali Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sheran Wali Steels Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 50.16 Cr and 5 satisfied charges worth Rs 26.97 Cr. The largest open charges are held by Bank Of Baroda and Axis Bank Limited. The most recent charge was created on 25 Jul 2024 for Rs 2.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.92 Cr
- Bank Of Baroda : 6.00 Cr
- Axis Bank Limited : 0.24 Cr
₹50.16 crore
₹26.97 crore
4
Others
Satisfaction
31 Aug 2024
₹23.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100713210 View Details | Hdfc Bank Limited | ₹ 23.10 | 22 Feb 2023 | - | 31 Aug 2024 | Satisfied |
| 10544574 View Details | Bank Of Baroda | ₹ 1.53 | 05 Jan 2015 | - | 30 Dec 2021 | Satisfied |
| 10509101 View Details | Bank Of Baroda | ₹ 1.80 | 20 Jun 2014 | - | 30 Dec 2021 | Satisfied |
| 10081979 View Details | Bank Of Baroda | ₹ 0.45 | 14 Jan 2008 | - | 30 Dec 2021 | Satisfied |
| 90280982 View Details | Bank Of Baroda | ₹ 0.09 | 22 Jul 2005 | - | 30 Dec 2021 | Satisfied |
| 100956762 View Details | Others | ₹ 2.16 | 25 Jul 2024 | - | - | Open |
| 100956750 View Details | Others | ₹ 23.90 | 25 Jul 2024 | - | - | Open |
| 100841391 View Details | Others | ₹ 0.11 | 04 Oct 2023 | - | - | Open |
| 100841387 View Details | Others | ₹ 0.23 | 04 Oct 2023 | - | - | Open |
| 100517018 View Details | Others | ₹ 2.22 | 09 Dec 2021 | - | - | 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.