Steefo Steels Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steefo Steels Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 68.00 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 27 Jul 2022 in favour of Kotak Mahindra Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 68.00 Cr
₹6,800.00 lakh
-
1
Kotak Mahindra Bank Limited
Modification
26 Sep 2025
₹3,650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100601717 View Details | Kotak Mahindra Bank Limited | ₹ 450.00 | 27 Jul 2022 | 24 Aug 2022 | - | Open |
| 100326154 View Details | Kotak Mahindra Bank Limited | ₹ 2,700.00 | 10 Feb 2020 | 07 Sep 2021 | - | Open |
| 100326204 View Details | Kotak Mahindra Bank Limited | ₹ 3,650.00 | 07 Feb 2020 | 26 Sep 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.