Shivam Hi-Tech Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shivam Hi-Tech Steels Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 66.35 Cr and 3 satisfied charges worth Rs 66.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Oct 2022 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 66.35 Cr
₹66.35 crore
₹66.18 crore
4
Hdfc Bank Limited
Modification
13 Apr 2024
₹66.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100441057 View Details | Others | ₹ 29.85 | 26 Mar 2021 | - | 18 May 2022 | Satisfied |
| 10184516 View Details | State Bank Of India | ₹ 33.53 | 03 Oct 2009 | 28 Oct 2020 | 19 Jul 2021 | Satisfied |
| 10133374 View Details | Uco Bank | ₹ 2.80 | 03 Oct 2008 | - | 10 Oct 2009 | Satisfied |
| 100642690 View Details | Hdfc Bank Limited | ₹ 0.15 | 31 Oct 2022 | - | - | Open |
| 100561694 View Details | Hdfc Bank Limited | ₹ 66.20 | 28 Feb 2022 | 13 Apr 2024 | - | 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.