Steel Innovations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steel Innovations Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.03 Cr and 3 satisfied charges worth Rs 5.47 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 08 Sep 2023 in favour of Sidbi for Rs 3.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.02 Cr
- Sidbi : 4.01 Cr
₹13.03 crore
₹5.47 crore
4
Others
Modification
28 Oct 2024
₹6.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90389123 View Details | Uco Bank | ₹ 0.31 | 20 Apr 2006 | - | 03 May 2018 | Satisfied |
| 10124026 View Details | Punjab & Sind Bank | ₹ 4.67 | 16 Sep 2008 | 20 Aug 2013 | 25 Apr 2014 | Satisfied |
| 80049005 View Details | Uco Bank | ₹ 0.50 | 20 Apr 2006 | - | 06 Oct 2008 | Satisfied |
| 100776235 View Details | Sidbi | ₹ 3.67 | 08 Sep 2023 | - | - | Open |
| 100786064 View Details | Others | ₹ 0.25 | 11 Aug 2023 | - | - | Open |
| 100707899 View Details | Others | ₹ 2.00 | 21 Apr 2023 | 03 May 2023 | - | Open |
| 100287317 View Details | Sidbi | ₹ 0.34 | 12 Sep 2019 | - | - | Open |
| 10493823 View Details | Others | ₹ 6.77 | 22 Feb 2014 | 28 Oct 2024 | - | 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.