T K Steel Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T K Steel Rolling Mills Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.40 Cr and 12 satisfied charges worth Rs 17.14 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Apr 2024 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.40 Cr
₹2,439.96 lakh
₹1,713.88 lakh
3
Hdfc Bank Limited
Satisfaction
26 May 2025
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100419016 View Details | Hdfc Bank Limited | ₹ 18.00 | 06 Feb 2021 | - | 26 May 2025 | Satisfied |
| 100282891 View Details | Hdfc Bank Limited | ₹ 60.00 | 11 Jul 2019 | - | 21 Jun 2024 | Satisfied |
| 100174639 View Details | Hdfc Bank Limited | ₹ 60.00 | 17 Mar 2018 | - | 31 Dec 2023 | Satisfied |
| 100215151 View Details | Hdfc Bank Limited | ₹ 15.00 | 10 Aug 2018 | - | 17 Aug 2020 | Satisfied |
| 100121212 View Details | Hdfc Bank Limited | ₹ 6.98 | 18 Jul 2017 | - | 16 Jul 2020 | Satisfied |
| 100087362 View Details | Others | ₹ 44.90 | 28 Feb 2017 | - | 27 May 2019 | Satisfied |
| 100066340 View Details | Others | ₹ 10.00 | 25 May 2016 | - | 26 May 2019 | Satisfied |
| 10574878 View Details | Hdfc Bank Limited | ₹ 9.00 | 30 Aug 2014 | - | 03 Apr 2017 | Satisfied |
| 90177138 View Details | Punjab National Bank | ₹ 150.00 | 08 Sep 1989 | 29 Dec 2006 | 24 May 2013 | Satisfied |
| 90177096 View Details | Punjab National Bank | ₹ 75.00 | 31 Mar 1989 | 28 Feb 2004 | 24 May 2013 | Satisfied |
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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.