Sr Poly-Steel Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Sr Poly-Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sr Poly-Steel Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M and 5 satisfied charges worth Rs 9.29 M. The most recent charge was created on 09 Jan 2023 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.35 Cr
₹35.00 lakh
₹92.91 lakh
3
Hdfc Bank Limited
Creation
09 Jan 2023
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100350048 View Details | Hdfc Bank Limited | ₹ 4.00 | 24 Feb 2020 | - | 21 Dec 2022 | Satisfied |
| 100265683 View Details | Hdfc Bank Limited | ₹ 50.00 | 08 May 2019 | 22 Aug 2019 | 20 Dec 2022 | Satisfied |
| 10125115 View Details | The Federal Bank Ltd | ₹ 33.56 | 26 Sep 2008 | - | 31 May 2019 | Satisfied |
| 100172465 View Details | Others | ₹ 0.35 | 08 Jan 2018 | - | 30 May 2019 | Satisfied |
| 100176861 View Details | Others | ₹ 5.00 | 09 Jan 2018 | - | 21 Feb 2019 | Satisfied |
| 100672262 View Details | Others | ₹ 35.00 | 09 Jan 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.