Shikhara Steels Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Telangana, India.
2018 Hyderabad, Telangana (India) Active
Shikhara Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shikhara Steels Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 130.25 Cr and 1 satisfied charge worth Rs 25.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Aug 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 100.00 Cr
- Others : 30.25 Cr
₹130.25 crore
₹25.00 crore
2
Hdfc Bank Limited
Modification
03 Feb 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100492135 View Details | Others | ₹ 25.00 | 28 Sep 2021 | 29 Sep 2021 | 14 Nov 2024 | Satisfied |
| 100976591 View Details | Others | ₹ 5.00 | 28 Aug 2024 | - | - | Open |
| 100801056 View Details | Others | ₹ 25.00 | 05 Oct 2023 | 03 Feb 2025 | - | Open |
| 100642347 View Details | Hdfc Bank Limited | ₹ 100.00 | 19 Nov 2022 | 03 Feb 2025 | - | Open |
| 100578746 View Details | Others | ₹ 0.25 | 25 Apr 2022 | - | - | 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.