Srv Steels Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Punjab, India.
2009 Ludhiana, Punjab (India) Active
Srv Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srv Steels Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.13 Cr and 6 satisfied charges worth Rs 17.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Apr 2022 in favour of Hdfc Bank Limited for Rs 3.33 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.13 Cr
₹21.13 crore
₹17.15 crore
4
Hdfc Bank Limited
Satisfaction
11 Aug 2025
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100508078 View Details | Hdfc Bank Limited | ₹ 0.11 | 25 Oct 2021 | - | 11 Aug 2025 | Satisfied |
| 100418477 View Details | Hdfc Bank Limited | ₹ 5.50 | 08 Jan 2021 | - | 06 Sep 2022 | Satisfied |
| 100197909 View Details | Yes Bank Limited | ₹ 0.20 | 01 Feb 2018 | - | 21 May 2022 | Satisfied |
| 100153892 View Details | Others | ₹ 5.00 | 28 Nov 2017 | 26 Sep 2018 | 21 May 2022 | Satisfied |
| 10216106 View Details | Allahabad Bank | ₹ 3.45 | 03 May 2010 | 27 Mar 2012 | 12 Dec 2017 | Satisfied |
| 10216476 View Details | Allahabad Bank | ₹ 2.89 | 03 May 2010 | - | 12 Dec 2017 | Satisfied |
| 100585787 View Details | Hdfc Bank Limited | ₹ 0.33 | 13 Apr 2022 | - | - | Open |
| 100474281 View Details | Hdfc Bank Limited | ₹ 0.36 | 11 Aug 2021 | - | - | Open |
| 100472363 View Details | Hdfc Bank Limited | ₹ 20.44 | 18 Jun 2021 | 30 Jan 2025 | - | 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.