Shamli Steels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Shamli Steels Private Limited, with the most recent activity at the top…

1999-11-22 Prashant Vihar, Delhi Active Unlisted Active Compliant
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SS Shamli Steels Private Limited
Open charges
14
78.95 cr
Closed charges
11
107.78 cr
Total
25
186.72 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 16 152.73 cr
2 Oriental Bank Of Commerce 4 31.28 cr
3 Hdfc Bank Limited 4 1.46 cr
4 Uttar Pradesh Financial Corporation 1 1.25 cr
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100511426 Others 14 Dec 2021 - - 2.98 cr Open
100477786 Others 01 Sep 2021 - - 5.00 cr Open
100396740 Others 18 Dec 2020 - - 5.90 cr Open
100397258 Hdfc Bank Limited 23 Sep 2020 - - 73.44 Lakh Open
100338453 Others 23 May 2020 - - 99.43 Lakh Open
100338456 Others 23 May 2020 - - 1.33 cr Open
100338125 Others 06 May 2020 - 07 Jun 2022 2.50 cr Closed
100327396 Others 06 Feb 2020 - - 7.60 Lakh Open
100327397 Others 06 Feb 2020 - - 7.60 Lakh Open
100327401 Others 06 Feb 2020 - - 7.60 Lakh Open
100327403 Others 06 Feb 2020 - - 7.60 Lakh Open
100327404 Others 06 Feb 2020 - - 7.60 Lakh Open
100304035 Others 19 Nov 2019 - 05 May 2022 6.70 cr Closed
100140145 Others 13 Dec 2017 - - 5.20 cr Open
100088515 Others 27 Mar 2017 - 28 Aug 2024 4.22 cr Closed
10487976 Uttar Pradesh Financial Corporation 06 Mar 2014 22 May 2015 11 Oct 2022 1.25 cr Closed
10379809 Oriental Bank Of Commerce 15 Sep 2012 - 15 Feb 2018 7.33 cr Closed
10329990 Hdfc Bank Limited 02 Dec 2011 - 13 Apr 2016 20.00 Lakh Closed
10318750 Hdfc Bank Limited 12 Oct 2011 - 13 Apr 2016 20.00 Lakh Closed
10310162 Hdfc Bank Limited 03 Sep 2011 - - 32.80 Lakh Open
10229078 Others 24 Jun 2010 30 Dec 2023 - 56.10 cr Open
10229089 Others 24 Jun 2010 27 Mar 2017 31 May 2022 61.43 cr Closed
10229091 Oriental Bank Of Commerce 24 Jun 2010 - 08 May 2017 23.00 cr Closed
90047899 Oriental Bank Of Commerce 29 Apr 2000 04 Aug 2004 16 Nov 2009 20.00 Lakh Closed
90047833 Oriental Bank Of Commerce 17 Mar 2000 - 16 Nov 2009 75.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Shamli Steels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Shamli Steels Private Limited (CIN: U27106DL1999PTC102497). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Shamli Steels Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.