Smita Steels Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Smita Steels Rolling Mills Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 103.09 Cr and 5 satisfied charges worth Rs 64.24 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 08 Aug 2024 in favour of Axis Bank Limited for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 87.09 Cr
- Axis Bank Limited : 16.00 Cr
₹103.09 crore
₹64.24 crore
3
Others
Creation
08 Aug 2024
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378430 View Details | Bank Of India | ₹ 2.00 | 08 Jul 2020 | - | 16 Apr 2022 | Satisfied |
| 100378115 View Details | Bank Of India | ₹ 2.00 | 12 Jun 2020 | - | 16 Apr 2022 | Satisfied |
| 80049362 View Details | Bank Of India | ₹ 20.08 | 17 Feb 2006 | 01 Jun 2015 | 16 Apr 2022 | Satisfied |
| 80049361 View Details | Bank Of India | ₹ 20.08 | 03 Jan 2002 | 01 Jun 2015 | 16 Apr 2022 | Satisfied |
| 90143700 View Details | Bank Of India | ₹ 20.08 | 03 Jan 2002 | 01 Jun 2015 | 16 Apr 2022 | Satisfied |
| 100960245 View Details | Axis Bank Limited | ₹ 16.00 | 08 Aug 2024 | - | - | Open |
| 100600368 View Details | Others | ₹ 1.06 | 29 Jul 2022 | 14 Sep 2022 | - | Open |
| 100613026 View Details | Others | ₹ 0.35 | 22 Jun 2022 | - | - | Open |
| 100554339 View Details | Others | ₹ 1.85 | 26 Mar 2022 | - | - | Open |
| 100557077 View Details | Others | ₹ 1.85 | 15 Mar 2022 | - | - | 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.