Steel Glow Enterprises Llp - Loans (Charges)
Founded in 2016 and headquartered in Rajasthan, India.
2016 Jodhpur, Rajasthan (India) Active
Steel Glow Enterprises Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steel Glow Enterprises Llp has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.60 Cr and 3 satisfied charges worth Rs 8.39 Cr. The largest open charges are held by Sidbi, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 22 Mar 2024 in favour of Sidbi for Rs 2.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 5.41 Cr
- Canara Bank : 3.09 Cr
- Hdfc Bank Limited : 0.10 Cr
₹8.60 crore
₹8.39 crore
5
State Bank Of India
Creation
22 Mar 2024
₹2.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182301 View Details | State Bank Of India | ₹ 4.38 | 22 Mar 2017 | 18 Jun 2020 | 12 Mar 2024 | Satisfied |
| 100683805 View Details | Au Small Finance Bank Limited | ₹ 3.51 | 25 Feb 2022 | - | 07 Nov 2023 | Satisfied |
| 100683807 View Details | Au Small Finance Bank Limited | ₹ 0.50 | 25 Feb 2022 | - | 07 Nov 2023 | Satisfied |
| 100887634 View Details | Sidbi | ₹ 2.65 | 22 Mar 2024 | - | - | Open |
| 100876174 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Jan 2024 | - | - | Open |
| 100817964 View Details | Canara Bank | ₹ 3.09 | 25 Sep 2023 | - | - | Open |
| 100691179 View Details | Sidbi | ₹ 1.66 | 28 Mar 2023 | - | - | Open |
| 100642170 View Details | Sidbi | ₹ 1.11 | 23 Nov 2022 | - | - | 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.