Step Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Step Industries Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.65 Cr and 8 satisfied charges worth Rs 78.44 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Axis Bank Limited. The most recent charge was created on 06 May 2023 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.10 Cr
- Sidbi : 1.90 Cr
- Axis Bank Limited : 0.65 Cr
₹28.65 crore
₹78.44 crore
6
Others
Modification
08 Jan 2024
₹25.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100453500 View Details | Yes Bank Limited | ₹ 1.37 | 19 May 2021 | 08 Feb 2022 | 12 May 2023 | Satisfied |
| 100453051 View Details | Yes Bank Limited | ₹ 20.00 | 19 May 2021 | 08 Feb 2022 | 12 May 2023 | Satisfied |
| 100453298 View Details | Yes Bank Limited | ₹ 0.70 | 19 May 2021 | 08 Feb 2022 | 12 May 2023 | Satisfied |
| 100403847 View Details | Others | ₹ 1.37 | 30 Sep 2020 | - | 24 Jan 2022 | Satisfied |
| 10521537 View Details | Andhra Bank | ₹ 1.50 | 28 Aug 2014 | - | 24 Jan 2022 | Satisfied |
| 10515603 View Details | Andhra Bank | ₹ 2.00 | 23 Jun 2014 | - | 24 Jan 2022 | Satisfied |
| 10416231 View Details | Others | ₹ 29.50 | 28 Feb 2013 | 30 Nov 2017 | 24 Jan 2022 | Satisfied |
| 100352161 View Details | Hdfc Bank Limited | ₹ 22.00 | 20 Mar 2020 | - | 24 Oct 2020 | Satisfied |
| 100738830 View Details | Hdfc Bank Limited | ₹ 0.22 | 06 May 2023 | - | - | Open |
| 100687866 View Details | Sidbi | ₹ 0.40 | 22 Feb 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.