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Steel Hypermart India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Steel Hypermart India Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 327.97 Cr and 5 satisfied charges worth Rs 223.13 Cr. The largest open charges are held by Indian Bank and Axis Bank Limited. The most recent charge was created on 27 Sep 2018 for Rs 14.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 313.25 Cr
  • Others : 14.00 Cr
  • Axis Bank Limited : 0.72 Cr

₹327.97 crore

₹223.13 crore

5

Indian Bank

Creation

27 Sep 2018

₹14.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100139539 View DetailsIndian Bank₹ 13.75 16 Nov 2017-30 Jun 2018 Satisfied 137500000.0
10583834 View DetailsOthers₹ 125.00 03 Aug 201509 Feb 201707 Oct 2017 Satisfied 1250000000.0
10371622 View DetailsBank Of India₹ 60.00 13 Aug 201225 Jun 201504 Aug 2015 Satisfied 600000000.0
10295787 View DetailsAxis Bank Limited₹ 15.88 17 Jun 201127 Mar 201218 Aug 2012 Satisfied 158800000.0
10116074 View DetailsOriental Bank Of Commerce₹ 8.50 21 Jul 200819 Oct 201014 Aug 2012 Satisfied 85000000.0
100269381 View DetailsOthers₹ 14.00 27 Sep 2018-- Open 140000000.0
100187417 View DetailsIndian Bank₹ 13.75 29 Jun 2018-- Open 137500000.0
100157631 View DetailsIndian Bank₹ 162.00 08 Feb 2018-- Open 1620000000.0
100129296 View DetailsIndian Bank₹ 137.50 27 Sep 2017-- Open 1375000000.0
10448399 View DetailsAxis Bank Limited₹ 0.72 13 Sep 2013-- Open 7152149.0
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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.