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Sivanandha Steels Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sivanandha Steels Limited has 37 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.70 M and 34 satisfied charges worth Rs 10.83 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.06 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.37 Cr

₹0.37 crore

₹10.83 crore

12

Industrial Development Bank

Creation

28 Aug 2024

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90008551 View DetailsAruna Centre & Finance Limited₹ 0.42 25 Feb 1998-11 Apr 2009 Satisfied 4170000.0
90008331 View DetailsIndustrial Development Bank Of India₹ 1.30 29 Dec 1995-22 Jun 2006 Satisfied 13000000.0
90008225 View DetailsIndustrial Development Bank Of India₹ 0.75 15 Dec 1994-22 Jun 2006 Satisfied 7500000.0
90008216 View DetailsIndustrial Development Bank₹ 2.40 22 Nov 1994-22 Jun 2006 Satisfied 24000000.0
80000350 View DetailsBank Of India₹ 0.00 21 Oct 1992-02 Mar 2006 Satisfied 0.0
80000331 View DetailsBank Of India₹ 0.00 03 Apr 1991-02 Mar 2006 Satisfied 0.0
80000072 View DetailsBank Of Baroda₹ 0.00 20 Jan 1997-23 Feb 2006 Satisfied 0.0
80000073 View DetailsThe Karur Vysya Bank Limited₹ 0.00 03 Apr 1991-23 Feb 2006 Satisfied 0.0
90007978 View DetailsIndustrial Finance Corporation Of India₹ 1.20 10 Sep 1990-19 Aug 1997 Satisfied 12000000.0
90007994 View DetailsIndia Equipment Leasing Limited₹ 0.03 10 Dec 1990-31 Dec 1993 Satisfied 264825.0
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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

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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.