Steelcons Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steelcons Engineers Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.72 Cr and 14 satisfied charges worth Rs 13.15 Cr. The most recent charge was created on 13 Jul 2023 for Rs 3.36 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.72 Cr
₹871.56 lakh
₹1,315.49 lakh
4
Others
Satisfaction
15 May 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100543889 View Details | Others | ₹ 20.00 | 18 Feb 2022 | - | 15 May 2025 | Satisfied |
| 100332644 View Details | Others | ₹ 10.29 | 05 Feb 2020 | - | 24 Apr 2024 | Satisfied |
| 10129814 View Details | The Federal Bank Ltd | ₹ 150.00 | 10 Oct 2008 | 02 Jul 2013 | 22 Mar 2024 | Satisfied |
| 10129813 View Details | The Federal Bank Ltd | ₹ 50.00 | 10 Oct 2008 | 02 Jul 2013 | 22 Mar 2024 | Satisfied |
| 10094880 View Details | Orinetal Bank Of Commerce | ₹ 25.20 | 23 Jan 2008 | - | 11 Mar 2024 | Satisfied |
| 90236362 View Details | Oriental Bank Of Commerce | ₹ 17.50 | 27 Oct 2004 | - | 11 Mar 2024 | Satisfied |
| 90236372 View Details | Oriental Bank Of Commerce | ₹ 17.50 | 27 Nov 2004 | 01 Mar 2005 | 06 Mar 2024 | Satisfied |
| 90236254 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 25 Sep 2003 | 20 Jun 2006 | 06 Mar 2024 | Satisfied |
| 90236251 View Details | Oriental Bank Of Commerce | ₹ 12.50 | 24 Sep 2003 | 20 Jun 2006 | 06 Mar 2024 | Satisfied |
| 100051766 View Details | Others | ₹ 20.00 | 10 Mar 2016 | - | 20 Apr 2023 | Satisfied |
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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.