Shree Aekanya Steels Llp - Loans (Charges)
Founded in 2022 and headquartered in Uttarakhand, India.
2022 Roorkee, Uttarakhand (India) Active
Shree Aekanya Steels Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Aekanya Steels Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.20 Cr and 1 satisfied charge worth Rs 23.35 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 24 Jul 2025 in favour of Hdfc Bank Limited for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.00 Cr
- Punjab National Bank : 0.19 Cr
₹32.20 crore
₹23.35 crore
3
Hdfc Bank Limited
Creation
24 Jul 2025
₹32.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100688717 View Details | State Bank Of India | ₹ 23.35 | 27 Jan 2023 | - | 24 May 2024 | Satisfied |
| 101133797 View Details | Hdfc Bank Limited | ₹ 32.00 | 24 Jul 2025 | - | - | Open |
| 100709682 View Details | Punjab National Bank | ₹ 0.19 | 14 Mar 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.