S.I.V. Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.I.V. Steels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 33.50 Cr and 2 satisfied charges worth Rs 9.40 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 May 2019 in favour of Hdfc Bank Limited for Rs 33.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.50 Cr
₹3,350.00 lakh
₹940.00 lakh
3
Hdfc Bank Limited
Modification
28 Jul 2023
₹3,350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10185982 View Details | Others | ₹ 800.00 | 24 Oct 2009 | 31 Mar 2018 | 04 Jun 2019 | Satisfied |
| 90344142 View Details | The A. P. Mahesh Co-Operative Urban Bank Limited | ₹ 140.00 | 28 Mar 2006 | 29 Aug 2008 | 13 Nov 2009 | Satisfied |
| 100267383 View Details | Hdfc Bank Limited | ₹ 3,350.00 | 23 May 2019 | 28 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.