Steer Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Steer Overseas Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.70 Cr and 3 satisfied charges worth Rs 91.19 Cr. The most recent charge was created on 12 Jul 2019 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.70 Cr
₹16.70 crore
₹91.19 crore
3
State Bank Of India
Modification
19 Aug 2020
₹11.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10588415 View Details | Bajaj Finance Limited | ₹ 2.50 | 31 Aug 2015 | - | 23 Mar 2018 | Satisfied |
| 10486986 View Details | Bajaj Finance Limited | ₹ 5.69 | 28 Mar 2014 | 31 Aug 2015 | 23 Mar 2018 | Satisfied |
| 10042996 View Details | State Bank Of India | ₹ 83.00 | 07 Mar 2007 | 15 Feb 2010 | 14 Jan 2014 | Satisfied |
| 100276813 View Details | Others | ₹ 5.00 | 12 Jul 2019 | - | - | Open |
| 100162740 View Details | Others | ₹ 11.70 | 22 Mar 2018 | 19 Aug 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.