Shree Vasu Steels Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Uttar Pradesh, India.
2001 Muzaffarnagar, Uttar Pradesh (India) Active
Shree Vasu Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Vasu Steels Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 74.03 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 28 Jan 2025 in favour of Indian Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.68 Cr
- Indian Bank : 23.35 Cr
₹74.03 crore
-
2
Others
Creation
28 Jan 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101043548 View Details | Indian Bank | ₹ 3.00 | 28 Jan 2025 | - | - | Open |
| 100954415 View Details | Others | ₹ 3.00 | 23 Jul 2024 | - | - | Open |
| 100491185 View Details | Indian Bank | ₹ 5.00 | 02 Sep 2021 | - | - | Open |
| 100491181 View Details | Indian Bank | ₹ 0.19 | 31 Aug 2021 | - | - | Open |
| 100475397 View Details | Others | ₹ 1.50 | 09 Aug 2021 | - | - | Open |
| 100467321 View Details | Others | ₹ 0.07 | 29 Jul 2021 | - | - | Open |
| 100335935 View Details | Others | ₹ 1.00 | 27 Apr 2020 | - | - | Open |
| 100272923 View Details | Others | ₹ 45.11 | 26 Jun 2019 | 09 May 2024 | - | Open |
| 100069354 View Details | Indian Bank | ₹ 15.16 | 29 Dec 2016 | 13 Jul 2023 | - | 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.