Steel-Crete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steel-Crete Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 85.00 Cr and 11 satisfied charges worth Rs 107.65 Cr. The most recent charge was created on 25 Oct 2024 for Rs 85.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 85.00 Cr
₹85.00 crore
₹107.65 crore
9
Others
Modification
30 Jan 2025
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100417550 View Details | Others | ₹ 93.00 | 24 Feb 2021 | - | 07 Nov 2024 | Satisfied |
| 100258572 View Details | Hdfc Bank Limited | ₹ 3.00 | 26 Apr 2019 | - | 17 Feb 2021 | Satisfied |
| 100194042 View Details | Hdfc Bank Limited | ₹ 5.00 | 26 Jun 2018 | - | 17 Feb 2021 | Satisfied |
| 100145404 View Details | Hdfc Bank Limited | ₹ 5.00 | 22 Dec 2017 | - | 17 Feb 2021 | Satisfied |
| 90239080 View Details | The Industrial Credit And Investment Corp Of India | ₹ 1.50 | 17 May 1985 | - | 05 Apr 1991 | Satisfied |
| 90244069 View Details | Shri Cawaji Pallonji Kavarana | ₹ 0.04 | 16 Feb 1965 | - | 28 May 1966 | Satisfied |
| 90238580 View Details | Zeineth Assurance Co Ltd. | ₹ 0.01 | 08 Mar 1958 | - | 30 May 1961 | Satisfied |
| 90238579 View Details | The Zeinith Assurance Co Ltd. | ₹ 0.02 | 10 Jan 1957 | - | 30 May 1961 | Satisfied |
| 90238628 View Details | Bank Of India Ltd. | ₹ 0.03 | 17 Jun 1959 | - | 28 Oct 1960 | Satisfied |
| 90238626 View Details | Bank Of India | ₹ 0.02 | 06 Oct 1958 | - | 17 Jun 1959 | 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.