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Shirdi Sai Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shirdi Sai Steels Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.83 Cr and 3 satisfied charges worth Rs 9.86 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.50 Cr
  • Hdfc Bank Limited : 0.20 Cr
  • Others : 0.13 Cr

₹12.83 crore

₹9.86 crore

4

State Bank Of India

Modification

03 Apr 2025

₹12.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10451496 View DetailsAndhra Bank₹ 1.09 03 Sep 2013-06 Aug 2021 Satisfied 10900000.0
10166418 View DetailsOthers₹ 4.00 29 May 200929 Jan 201606 Aug 2021 Satisfied 40000000.0
10161091 View DetailsAndhra Bank₹ 4.77 27 Dec 200731 Dec 201106 Aug 2021 Satisfied 47690000.0
100975779 View DetailsHdfc Bank Limited₹ 0.10 29 Jun 2024-- Open 1005876.0
101048219 View DetailsHdfc Bank Limited₹ 0.10 07 Jun 2024-- Open 1020932.0
100834779 View DetailsOthers₹ 0.13 30 Nov 2023-- Open 1276000.0
100614961 View DetailsState Bank Of India₹ 12.50 08 Aug 202203 Apr 2025- Open 125000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.