Suvan Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suvan Steels Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 45.98 Cr and 4 satisfied charges worth Rs 46.69 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Feb 2024 in favour of Hdfc Bank Limited for Rs 8.12 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.98 Cr
₹45.98 crore
₹46.69 crore
4
Hdfc Bank Limited
Satisfaction
01 Aug 2025
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100468066 View Details | Hdfc Bank Limited | ₹ 0.80 | 21 Jan 2021 | - | 01 Aug 2025 | Satisfied |
| 10260025 View Details | City Union Bank Limited | ₹ 29.50 | 19 Oct 2010 | 30 Sep 2019 | 04 Nov 2020 | Satisfied |
| 10014158 View Details | Centurion Bank Of Punjab | ₹ 0.04 | 09 May 2006 | - | 20 Jul 2011 | Satisfied |
| 80009526 View Details | Andhra Bank | ₹ 16.35 | 26 May 2005 | 05 Apr 2008 | 12 Nov 2010 | Satisfied |
| 100908643 View Details | Hdfc Bank Limited | ₹ 0.81 | 08 Feb 2024 | - | - | Open |
| 100385943 View Details | Hdfc Bank Limited | ₹ 45.00 | 27 Oct 2020 | 28 Dec 2023 | - | Open |
| 10142126 View Details | Hdfc Bank Limited | ₹ 0.16 | 05 Jan 2009 | - | - | 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.