Steelfur System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steelfur System Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.48 Cr and 6 satisfied charges worth Rs 41.45 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 25 Apr 2022 in favour of Yes Bank Limited for Rs 13.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 25.48 Cr
₹25.48 crore
₹41.45 crore
4
Yes Bank Limited
Modification
18 Dec 2024
₹13.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100301990 View Details | Others | ₹ 1.50 | 31 Aug 2019 | - | 27 Apr 2022 | Satisfied |
| 100160096 View Details | Others | ₹ 12.26 | 22 Feb 2018 | 15 Oct 2020 | 24 Mar 2022 | Satisfied |
| 100128108 View Details | Others | ₹ 11.35 | 26 Sep 2017 | 25 Sep 2020 | 24 Mar 2022 | Satisfied |
| 10284356 View Details | State Bank Of India | ₹ 7.92 | 30 Apr 2011 | 17 Apr 2017 | 24 Nov 2017 | Satisfied |
| 10279921 View Details | State Bank Of India | ₹ 7.92 | 21 Mar 2011 | 13 Apr 2017 | 24 Nov 2017 | Satisfied |
| 10220507 View Details | The Makarpura Industrial Estate Co-Operative Bank | ₹ 0.50 | 05 May 2010 | 05 Jan 2011 | 06 Apr 2011 | Satisfied |
| 100568774 View Details | Yes Bank Limited | ₹ 13.37 | 25 Apr 2022 | 18 Dec 2024 | - | Open |
| 100535856 View Details | Yes Bank Limited | ₹ 12.10 | 27 Jan 2022 | 10 Mar 2023 | - | 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.