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Shri Tubes & Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shri Tubes & Steels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 37.23 Cr. The most recent charge was created on 28 Mar 2012 in favour of Small Industries Development Bank Of India for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 33.73 Cr
  • State Bank Of India : 3.50 Cr
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₹37.23 crore

2

Small Industries Development Bank Of India

Satisfaction

27 Mar 2023

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10344188 View DetailsSmall Industries Development Bank Of India₹ 15.00 28 Mar 201226 Dec 201227 Mar 2023 Satisfied 150000000.0
10344209 View DetailsSmall Industries Development Bank Of India₹ 1.65 28 Mar 201222 Jul 201427 Mar 2023 Satisfied 16500000.0
10344200 View DetailsSmall Industries Development Bank Of India₹ 17.08 28 Mar 201216 Sep 201427 Mar 2023 Satisfied 170800000.0
80027871 View DetailsState Bank Of India₹ 3.50 30 Nov 200010 Apr 201313 Jun 2019 Satisfied 35000000.0
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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.