Shreeji Steeltubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeji Steeltubes Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.50 Cr. The most recent charge was created on 03 Mar 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.50 Cr
₹29.50 crore
-
1
Others
Modification
17 Jul 2025
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101067622 View Details | Others | ₹ 5.00 | 03 Mar 2025 | 15 Mar 2025 | - | Open |
| 101067628 View Details | Others | ₹ 17.00 | 03 Mar 2025 | 17 Jul 2025 | - | Open |
| 101042915 View Details | Others | ₹ 7.50 | 22 Jan 2025 | - | - | 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.