Sri Hardev Steels Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Odisha, India.
2003 Cuttack, Odisha (India) Active
Sri Hardev Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Hardev Steels Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 12.38 Cr. The most recent charge was created on 06 Jul 2012 in favour of Andhra Bank for Rs 3.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 12.38 Cr
-
₹1,238.00 lakh
1
Andhra Bank
Satisfaction
13 Sep 2022
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10367482 View Details | Andhra Bank | ₹ 320.00 | 06 Jul 2012 | - | 13 Sep 2022 | Satisfied |
| 10265862 View Details | Andhra Bank | ₹ 548.00 | 18 Jan 2011 | - | 13 Sep 2022 | Satisfied |
| 10125917 View Details | Andhra Bank | ₹ 20.00 | 29 Sep 2008 | - | 13 Sep 2022 | Satisfied |
| 10033859 View Details | Andhra Bank | ₹ 350.00 | 01 Sep 2006 | - | 13 Sep 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.