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Suvrat Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suvrat Steels Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.46 Cr and 6 satisfied charges worth Rs 6.49 Cr. The most recent charge was created on 19 Feb 2024 for Rs 3.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.46 Cr

₹345.77 lakh

₹648.76 lakh

3

Others

Modification

30 Jul 2025

₹345.77 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100522082 View DetailsBank Of India₹ 29.00 27 Dec 2021-02 Nov 2023 Satisfied 2900000.0
100522089 View DetailsBank Of India₹ 29.00 10 Dec 2021-02 Nov 2023 Satisfied 2900000.0
100398417 View DetailsBank Of India₹ 36.00 14 Oct 2020-02 Nov 2023 Satisfied 3600000.0
100372396 View DetailsBank Of India₹ 270.88 05 Sep 2020-02 Nov 2023 Satisfied 27088000.0
100212974 View DetailsBank Of India₹ 270.88 15 Oct 201805 Sep 202002 Nov 2023 Satisfied 27088000.0
10603864 View DetailsHdfc Bank Limited₹ 13.00 20 Nov 2015-18 Aug 2018 Satisfied 1300000.0
100890132 View DetailsOthers₹ 345.77 19 Feb 202430 Jul 2025- Open 34577000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.