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Steel Centre Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Steel Centre Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.25 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 01 Jun 2024 for Rs 16.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.80 Cr
  • Hdfc Bank Limited : 8.50 Cr
  • State Bank Of India : 2.95 Cr

₹28.25 crore

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3

Others

Creation

01 Jun 2024

₹16.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100930347 View DetailsOthers₹ 16.80 01 Jun 2024-- Open 168000000.0
100487367 View DetailsHdfc Bank Limited₹ 8.50 31 Mar 202113 Apr 2023- Open 84973336.0
100207084 View DetailsState Bank Of India₹ 1.45 19 Jul 2018-- Open 14500000.0
100103130 View DetailsState Bank Of India₹ 1.50 22 Mar 2017-- Open 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.