Steelman Rolling Mills Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Punjab, India.
1994 Ludhiana, Punjab (India) Active
Steelman Rolling Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steelman Rolling Mills Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.79 Cr and 3 satisfied charges worth Rs 9.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 May 2022 in favour of Hdfc Bank Limited for Rs 1.25 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.79 Cr
₹1,178.94 lakh
₹958.06 lakh
3
Hdfc Bank Limited
Creation
10 May 2022
₹12.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80039669 View Details | Others | ₹ 478.06 | 21 Dec 2005 | 22 Mar 2016 | 20 Mar 2020 | Satisfied |
| 100026831 View Details | Others | ₹ 400.00 | 30 Nov 2015 | - | 27 Jun 2016 | Satisfied |
| 90171825 View Details | State Bank Of Patiala | ₹ 80.00 | 16 Feb 1995 | 03 Oct 2003 | 25 Jan 2007 | Satisfied |
| 100586979 View Details | Hdfc Bank Limited | ₹ 12.50 | 10 May 2022 | - | - | Open |
| 100334718 View Details | Hdfc Bank Limited | ₹ 1,166.44 | 25 Feb 2020 | 24 Dec 2021 | - | 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.